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
HPQ icon
426
HP
HPQ
$25.8B
$48K 0.01%
1,763
MCHP icon
427
Microchip Technology
MCHP
$34.6B
$47.6K 0.01%
741
ALAI icon
428
Alger AI Enablers & Adopters ETF
ALAI
$192M
$47.4K 0.01%
+1,264
HMC icon
429
Honda
HMC
$41.3B
$47K 0.01%
1,526
-334
GLPI icon
430
Gaming and Leisure Properties
GLPI
$12.8B
$46.6K 0.01%
1,000
VLTO icon
431
Veralto
VLTO
$25.7B
$45.5K 0.01%
427
CMG icon
432
Chipotle Mexican Grill
CMG
$56.1B
$45.1K 0.01%
1,150
-250
NTRS icon
433
Northern Trust
NTRS
$23.9B
$44.8K 0.01%
333
VGSH icon
434
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$43.9K 0.01%
746
VFH icon
435
Vanguard Financials ETF
VFH
$12.6B
$43.6K 0.01%
332
+36
FITB icon
436
Fifth Third Bancorp
FITB
$27.6B
$42.9K 0.01%
962
DVYA icon
437
iShares Asia/Pacific Dividend ETF
DVYA
$46.8M
$42K ﹤0.01%
1,000
SQM icon
438
Sociedad Química y Minera de Chile
SQM
$12.1B
$41.8K ﹤0.01%
973
-180
CNI icon
439
Canadian National Railway
CNI
$60.3B
$41.7K ﹤0.01%
442
-100
KMI icon
440
Kinder Morgan
KMI
$61.1B
$41.6K ﹤0.01%
1,468
B
441
Barrick Mining
B
$53.5B
$41.3K ﹤0.01%
+1,260
GM icon
442
General Motors
GM
$64.2B
$41.2K ﹤0.01%
675
+150
SGOV icon
443
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$40.3K ﹤0.01%
400
DVN icon
444
Devon Energy
DVN
$20.5B
$40K ﹤0.01%
1,142
ANET icon
445
Arista Networks
ANET
$184B
$39.9K ﹤0.01%
274
XYL icon
446
Xylem
XYL
$35.6B
$39.8K ﹤0.01%
270
PKW icon
447
Invesco BuyBack Achievers ETF
PKW
$1.5B
$39.7K ﹤0.01%
300
BKR icon
448
Baker Hughes
BKR
$46.6B
$39.7K ﹤0.01%
814
UPS icon
449
United Parcel Service
UPS
$73.9B
$38.8K ﹤0.01%
464
-1,553
WELL icon
450
Welltower
WELL
$118B
$37.8K ﹤0.01%
212
16 17
18
19 20