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
XLU icon
376
Utilities Select Sector SPDR Fund
XLU
$22.1B
$69.8K 0.01%
800
-100
AHR icon
377
American Healthcare REIT
AHR
$7.17B
$69.2K 0.01%
1,648
-1,894
IBIT icon
378
iShares Bitcoin Trust
IBIT
$83B
$68.9K 0.01%
1,060
BIDU icon
379
Baidu
BIDU
$40.5B
$68.4K 0.01%
519
-107
ALAB icon
380
Astera Labs
ALAB
$25B
$68.1K 0.01%
+348
FAST icon
381
Fastenal
FAST
$49.4B
$68.1K 0.01%
1,388
EQNR icon
382
Equinor
EQNR
$59.2B
$66.9K 0.01%
2,744
-577
RIO icon
383
Rio Tinto
RIO
$113B
$66.1K 0.01%
1,002
-137
AVY icon
384
Avery Dennison
AVY
$13.8B
$65.5K 0.01%
404
PPL icon
385
PPL Corp
PPL
$27.9B
$65.5K 0.01%
1,763
KKR icon
386
KKR & Co
KKR
$110B
$64.8K 0.01%
499
NVO icon
387
Novo Nordisk
NVO
$237B
$64.4K 0.01%
1,160
-389
J icon
388
Jacobs Solutions
J
$19B
$62.2K 0.01%
415
VUG icon
389
Vanguard Growth ETF
VUG
$195B
$61.9K 0.01%
129
IPG icon
390
Interpublic Group of Companies
IPG
$10.3B
$61.5K 0.01%
2,204
MSTR icon
391
Strategy Inc
MSTR
$82.1B
$61.2K 0.01%
190
-21
CTSH icon
392
Cognizant
CTSH
$33.8B
$61.2K 0.01%
912
-48
URI icon
393
United Rentals
URI
$64.5B
$61.1K 0.01%
64
FNF icon
394
Fidelity National Financial
FNF
$15.4B
$60.5K 0.01%
1,000
BUD icon
395
AB InBev
BUD
$121B
$59.6K 0.01%
1,000
CAH icon
396
Cardinal Health
CAH
$37.8B
$58.5K 0.01%
373
CTVA icon
397
Corteva
CTVA
$42.7B
$58.4K 0.01%
863
APP icon
398
Applovin
APP
$188B
$58.2K 0.01%
+81
CF icon
399
CF Industries
CF
$13.7B
$57.6K 0.01%
642
PAYX icon
400
Paychex
PAYX
$45.9B
$57.4K 0.01%
453