GBT

Grove Bank & Trust Portfolio holdings

AUM $855M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$855M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.64M
3
+$3.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.05M
5
NVDA icon
NVIDIA
NVDA
+$2.26M

Top Sells

1
+$10.7M
2
+$4.46M
3
+$3.37M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.28M
5
ORCL icon
Oracle
ORCL
+$1.49M

Sector Composition

1 Technology 15.59%
2 Financials 5.57%
3 Healthcare 4.52%
4 Consumer Discretionary 3.6%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
326
Church & Dwight Co
CHD
$21.4B
$106K 0.01%
1,213
CHKP icon
327
Check Point Software Technologies
CHKP
$21.1B
$106K 0.01%
512
-124
XLI icon
328
Industrial Select Sector SPDR Fund
XLI
$23.9B
$106K 0.01%
686
+139
EG icon
329
Everest Group
EG
$14.6B
$106K 0.01%
302
-71
PRU icon
330
Prudential Financial
PRU
$35.8B
$106K 0.01%
1,019
IFRA icon
331
iShares US Infrastructure ETF
IFRA
$3.11B
$106K 0.01%
2,000
-103
CCL icon
332
Carnival Corp
CCL
$39.4B
$105K 0.01%
3,639
-452
HIG icon
333
Hartford Financial Services
HIG
$35.2B
$104K 0.01%
777
MGM icon
334
MGM Resorts International
MGM
$8.96B
$102K 0.01%
2,951
FDX icon
335
FedEx
FDX
$57.3B
$100K 0.01%
426
PHM icon
336
Pultegroup
PHM
$24.3B
$99.6K 0.01%
754
SHY icon
337
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$99.6K 0.01%
1,200
CTAS icon
338
Cintas
CTAS
$79B
$99.3K 0.01%
484
SPHY icon
339
SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$98.9K 0.01%
4,132
+2,185
O icon
340
Realty Income
O
$54.9B
$98.7K 0.01%
1,623
-175
NVS icon
341
Novartis
NVS
$254B
$96.4K 0.01%
752
-266
XLV icon
342
Health Care Select Sector SPDR Fund
XLV
$35.8B
$95.7K 0.01%
688
-136
FI icon
343
Fiserv
FI
$68.5B
$94.6K 0.01%
734
PANW icon
344
Palo Alto Networks
PANW
$145B
$93.9K 0.01%
461
BMO icon
345
Bank of Montreal
BMO
$89.7B
$92.5K 0.01%
710
KTOS icon
346
Kratos Defense & Security Solutions
KTOS
$15.3B
$91.4K 0.01%
1,000
+750
PCAR icon
347
PACCAR
PCAR
$52.4B
$91.3K 0.01%
929
OMC icon
348
Omnicom Group
OMC
$15.2B
$90.3K 0.01%
1,107
LECO icon
349
Lincoln Electric
LECO
$13.4B
$89.9K 0.01%
381
ESLT icon
350
Elbit Systems
ESLT
$22.5B
$89.2K 0.01%
175
-25
12 13
14
15 16