GBT

Grove Bank & Trust Portfolio holdings

AUM $889M
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$69.8K 0.01%
1,600
-200
AHR icon
377
American Healthcare REIT
AHR
$8.55B
$69.2K 0.01%
1,648
-1,894
IBIT icon
378
iShares Bitcoin Trust
IBIT
$74.7B
$68.9K 0.01%
1,060
BIDU icon
379
Baidu
BIDU
$51.4B
$68.4K 0.01%
519
-107
ALAB icon
380
Astera Labs
ALAB
$30.7B
$68.1K 0.01%
+348
FAST icon
381
Fastenal
FAST
$50.2B
$68.1K 0.01%
1,388
EQNR icon
382
Equinor
EQNR
$63.4B
$66.9K 0.01%
2,744
-577
RIO icon
383
Rio Tinto
RIO
$138B
$66.1K 0.01%
1,002
-137
AVY icon
384
Avery Dennison
AVY
$14.6B
$65.5K 0.01%
404
PPL icon
385
PPL Corp
PPL
$27.2B
$65.5K 0.01%
1,763
KKR icon
386
KKR & Co
KKR
$117B
$64.8K 0.01%
499
NVO icon
387
Novo Nordisk
NVO
$277B
$64.4K 0.01%
1,160
-389
J icon
388
Jacobs Solutions
J
$16.5B
$62.2K 0.01%
415
VUG icon
389
Vanguard Growth ETF
VUG
$202B
$61.9K 0.01%
129
IPG
390
DELISTED
Interpublic Group of Companies
IPG
$61.5K 0.01%
2,204
MSTR icon
391
Strategy Inc
MSTR
$50.3B
$61.2K 0.01%
190
-21
CTSH icon
392
Cognizant
CTSH
$40.9B
$61.2K 0.01%
912
-48
URI icon
393
United Rentals
URI
$58.6B
$61.1K 0.01%
64
FNF icon
394
Fidelity National Financial
FNF
$14.3B
$60.5K 0.01%
1,000
BUD icon
395
AB InBev
BUD
$133B
$59.6K 0.01%
1,000
CAH icon
396
Cardinal Health
CAH
$50.5B
$58.5K 0.01%
373
CTVA icon
397
Corteva
CTVA
$47.1B
$58.4K 0.01%
863
APP icon
398
Applovin
APP
$192B
$58.2K 0.01%
+81
CF icon
399
CF Industries
CF
$13.5B
$57.6K 0.01%
642
PAYX icon
400
Paychex
PAYX
$39.9B
$57.4K 0.01%
453
14 15
16
17 18