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
TEAM icon
401
Atlassian
TEAM
$31.2B
$56.9K 0.01%
356
-44
NICE icon
402
Nice
NICE
$6.93B
$56.6K 0.01%
391
-88
ERIC icon
403
Ericsson
ERIC
$31.4B
$56.6K 0.01%
6,840
-1,499
WCN icon
404
Waste Connections
WCN
$42.8B
$56.3K 0.01%
320
-54
DLR icon
405
Digital Realty Trust
DLR
$56.2B
$55.7K 0.01%
322
ARCC icon
406
Ares Capital
ARCC
$15B
$55.1K 0.01%
2,700
-2,700
QSR icon
407
Restaurant Brands International
QSR
$23.6B
$54.3K 0.01%
846
-213
SNN icon
408
Smith & Nephew
SNN
$13.9B
$53.3K 0.01%
1,470
-320
SOFI icon
409
SoFi Technologies
SOFI
$33B
$52.9K 0.01%
2,004
+1,207
FTNT icon
410
Fortinet
FTNT
$56.1B
$52.7K 0.01%
627
SE icon
411
Sea Limited
SE
$71.9B
$52.5K 0.01%
294
-11
IEV icon
412
iShares Europe ETF
IEV
$1.7B
$52.4K 0.01%
+800
RF icon
413
Regions Financial
RF
$24.1B
$52.3K 0.01%
1,985
BXSL icon
414
Blackstone Secured Lending
BXSL
$6.13B
$52.1K 0.01%
2,000
-2,000
LFUS icon
415
Littelfuse
LFUS
$7.4B
$51.8K 0.01%
200
HBAN icon
416
Huntington Bancshares
HBAN
$28.4B
$51.7K 0.01%
2,994
MELI icon
417
Mercado Libre
MELI
$105B
$51.4K 0.01%
22
-4
DD icon
418
DuPont de Nemours
DD
$18B
$51K 0.01%
1,565
WBS icon
419
Webster Financial
WBS
$10.4B
$50.3K 0.01%
847
+74
SYF icon
420
Synchrony
SYF
$28.9B
$50.2K 0.01%
706
-320
IJS icon
421
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$49.8K 0.01%
450
-450
NBIS
422
Nebius Group N.V.
NBIS
$27.4B
$49.7K 0.01%
+443
DHI icon
423
D.R. Horton
DHI
$45.4B
$49.3K 0.01%
291
BHP icon
424
BHP
BHP
$165B
$49.3K 0.01%
884
-213
CFG icon
425
Citizens Financial Group
CFG
$26.1B
$49.1K 0.01%
924
+172
15 16
17
18 19