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
FERG icon
576
Ferguson
FERG
$48.2B
$12.8K ﹤0.01%
57
ING icon
577
ING
ING
$69.5B
$12.8K ﹤0.01%
490
DELL icon
578
Dell
DELL
$101B
$12.8K ﹤0.01%
90
FIS icon
579
Fidelity National Information Services
FIS
$35.5B
$12.7K ﹤0.01%
193
-45
UAL icon
580
United Airlines
UAL
$31.2B
$12.6K ﹤0.01%
131
+42
RWR icon
581
SPDR Dow Jones REIT ETF
RWR
$1.9B
$12.6K ﹤0.01%
126
HOOD icon
582
Robinhood
HOOD
$113B
$12.5K ﹤0.01%
+87
CYBR icon
583
CyberArk
CYBR
$25.3B
$12.1K ﹤0.01%
25
LOPE icon
584
Grand Canyon Education
LOPE
$6.13B
$12.1K ﹤0.01%
55
LYB icon
585
LyondellBasell Industries
LYB
$14.5B
$12.1K ﹤0.01%
246
-41
MLM icon
586
Martin Marietta Materials
MLM
$37.5B
$12K ﹤0.01%
19
+8
UNM icon
587
Unum
UNM
$13B
$11.9K ﹤0.01%
153
PMM
588
Putnam Managed Municipal Income
PMM
$263M
$11.8K ﹤0.01%
+1,959
HOG icon
589
Harley-Davidson
HOG
$3.3B
$11.7K ﹤0.01%
421
+386
AAL icon
590
American Airlines Group
AAL
$7.98B
$11.7K ﹤0.01%
1,044
GL icon
591
Globe Life
GL
$11B
$11.7K ﹤0.01%
82
AEE icon
592
Ameren
AEE
$28.5B
$11.6K ﹤0.01%
111
CL icon
593
Colgate-Palmolive
CL
$64.5B
$11.5K ﹤0.01%
144
-70
TYL icon
594
Tyler Technologies
TYL
$22.2B
$11.5K ﹤0.01%
22
XLP icon
595
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$11.4K ﹤0.01%
145
+16
NWG icon
596
NatWest
NWG
$58.6B
$11.2K ﹤0.01%
795
CPRT icon
597
Copart
CPRT
$43.5B
$11.2K ﹤0.01%
248
-98
KN icon
598
Knowles
KN
$1.99B
$11.1K ﹤0.01%
477
SJM icon
599
J.M. Smucker
SJM
$11.2B
$11.1K ﹤0.01%
102
+61
LULU icon
600
lululemon athletica
LULU
$21.1B
$11K ﹤0.01%
62
-105