GBT

Grove Bank & Trust Portfolio holdings

AUM $884M
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$889M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.16M
3
+$2.38M
4
META icon
Meta Platforms (Facebook)
META
+$2.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M

Top Sells

1
+$3.93M
2
+$3.59M
3
+$1.62M
4
LLY icon
Eli Lilly
LLY
+$1.51M
5
ZTS icon
Zoetis
ZTS
+$1.44M

Sector Composition

1 Technology 14.65%
2 Financials 5.29%
3 Healthcare 4.59%
4 Consumer Discretionary 4.04%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
301
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$140K 0.02%
500
EQIX icon
302
Equinix
EQIX
$110B
$139K 0.02%
182
AIQ icon
303
Global X Artificial Intelligence & Technology ETF
AIQ
$8.26B
$139K 0.02%
2,735
IWO icon
304
iShares Russell 2000 Growth ETF
IWO
$13.7B
$138K 0.02%
427
PSA icon
305
Public Storage
PSA
$54.1B
$138K 0.02%
530
HDB icon
306
HDFC Bank
HDB
$131B
$137K 0.02%
3,762
-52
MRVL icon
307
Marvell Technology
MRVL
$145B
$137K 0.02%
1,610
GEV icon
308
GE Vernova
GEV
$309B
$137K 0.02%
209
+35
VZ icon
309
Verizon
VZ
$197B
$136K 0.02%
3,346
+813
PEG icon
310
Public Service Enterprise Group
PEG
$39.2B
$135K 0.02%
1,685
-1,326
OC icon
311
Owens Corning
OC
$9.8B
$131K 0.01%
1,170
CVNA icon
312
Carvana
CVNA
$57.6B
$130K 0.01%
309
+4
NRG icon
313
NRG Energy
NRG
$31.8B
$128K 0.01%
806
-45
XLI icon
314
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$128K 0.01%
826
+140
HSBC icon
315
HSBC
HSBC
$307B
$125K 0.01%
1,590
-48
CP icon
316
Canadian Pacific Kansas City
CP
$74B
$125K 0.01%
1,697
+50
IBIT icon
317
iShares Bitcoin Trust
IBIT
$62B
$125K 0.01%
2,510
+1,450
NSC icon
318
Norfolk Southern
NSC
$72.2B
$124K 0.01%
430
VOYA icon
319
Voya Financial
VOYA
$6.92B
$124K 0.01%
1,665
+100
IBN icon
320
ICICI Bank
IBN
$103B
$123K 0.01%
4,122
-16
PCAR icon
321
PACCAR
PCAR
$66.4B
$120K 0.01%
1,097
+168
IWN icon
322
iShares Russell 2000 Value ETF
IWN
$13.3B
$119K 0.01%
659
EOG icon
323
EOG Resources
EOG
$70.9B
$118K 0.01%
1,121
-35
VV icon
324
Vanguard Large-Cap ETF
VV
$49.7B
$115K 0.01%
366
SHEL icon
325
Shell
SHEL
$249B
$115K 0.01%
1,567
-50
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