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
AMX icon
551
America Movil
AMX
$67.9B
$16.8K ﹤0.01%
+800
MT icon
552
ArcelorMittal
MT
$29.5B
$16.6K ﹤0.01%
460
YELP icon
553
Yelp
YELP
$2.1B
$16.3K ﹤0.01%
523
ROP icon
554
Roper Technologies
ROP
$54.8B
$15.5K ﹤0.01%
31
LEN.B icon
555
Lennar Class B
LEN.B
$30.2B
$15.2K ﹤0.01%
127
RBLX icon
556
Roblox
RBLX
$88.7B
$15.1K ﹤0.01%
+109
EFX icon
557
Equifax
EFX
$28.4B
$14.9K ﹤0.01%
58
HDV icon
558
iShares Core High Dividend ETF
HDV
$11.7B
$14.7K ﹤0.01%
120
-490
DOCU icon
559
DocuSign
DOCU
$14.2B
$14.6K ﹤0.01%
202
NI icon
560
NiSource
NI
$20.8B
$14.3K ﹤0.01%
331
ROL icon
561
Rollins
ROL
$27.5B
$14.2K ﹤0.01%
241
SLV icon
562
iShares Silver Trust
SLV
$23.6B
$14.1K ﹤0.01%
333
+200
VRSN icon
563
VeriSign
VRSN
$23.5B
$14K ﹤0.01%
50
HSY icon
564
Hershey
HSY
$37.3B
$13.8K ﹤0.01%
74
HEI.A icon
565
HEICO Corp Class A
HEI.A
$33.9B
$13.7K ﹤0.01%
+54
FOX icon
566
Fox Class B
FOX
$23.4B
$13.7K ﹤0.01%
239
CENX icon
567
Century Aluminum
CENX
$2.7B
$13.4K ﹤0.01%
+457
APO icon
568
Apollo Global Management
APO
$72.4B
$13.3K ﹤0.01%
100
LUV icon
569
Southwest Airlines
LUV
$17.7B
$13.3K ﹤0.01%
416
KVUE icon
570
Kenvue
KVUE
$29.2B
$13.3K ﹤0.01%
817
-769
DOW icon
571
Dow Inc
DOW
$15.4B
$13.3K ﹤0.01%
578
-1,294
GEHC icon
572
GE HealthCare
GEHC
$34.8B
$13.2K ﹤0.01%
176
-29
SAN icon
573
Banco Santander
SAN
$145B
$13.1K ﹤0.01%
1,250
HEI icon
574
HEICO Corp
HEI
$43.4B
$12.9K ﹤0.01%
40
WAB icon
575
Wabtec
WAB
$33.1B
$12.8K ﹤0.01%
64