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
FERG icon
576
Ferguson
FERG
$50B
$12.8K ﹤0.01%
57
ING icon
577
ING
ING
$84.2B
$12.8K ﹤0.01%
490
DELL icon
578
Dell
DELL
$79.9B
$12.8K ﹤0.01%
90
FIS icon
579
Fidelity National Information Services
FIS
$32.8B
$12.7K ﹤0.01%
193
-45
UAL icon
580
United Airlines
UAL
$36.7B
$12.6K ﹤0.01%
131
+42
RWR icon
581
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$12.6K ﹤0.01%
126
HOOD icon
582
Robinhood
HOOD
$97.8B
$12.5K ﹤0.01%
+87
CYBR icon
583
CyberArk
CYBR
$22.9B
$12.1K ﹤0.01%
25
LOPE icon
584
Grand Canyon Education
LOPE
$4.99B
$12.1K ﹤0.01%
55
LYB icon
585
LyondellBasell Industries
LYB
$16.4B
$12.1K ﹤0.01%
246
-41
MLM icon
586
Martin Marietta Materials
MLM
$39.3B
$12K ﹤0.01%
19
+8
UNM icon
587
Unum
UNM
$12.7B
$11.9K ﹤0.01%
153
PMM
588
Putnam Managed Municipal Income
PMM
$268M
$11.8K ﹤0.01%
+1,959
HOG icon
589
Harley-Davidson
HOG
$2.42B
$11.7K ﹤0.01%
421
+386
AAL icon
590
American Airlines Group
AAL
$10.1B
$11.7K ﹤0.01%
1,044
GL icon
591
Globe Life
GL
$11.1B
$11.7K ﹤0.01%
82
AEE icon
592
Ameren
AEE
$28.1B
$11.6K ﹤0.01%
111
CL icon
593
Colgate-Palmolive
CL
$68.1B
$11.5K ﹤0.01%
144
-70
TYL icon
594
Tyler Technologies
TYL
$18.9B
$11.5K ﹤0.01%
22
XLP icon
595
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$11.4K ﹤0.01%
145
+16
NWG icon
596
NatWest
NWG
$70B
$11.2K ﹤0.01%
795
CPRT icon
597
Copart
CPRT
$39.7B
$11.2K ﹤0.01%
248
-98
KN icon
598
Knowles
KN
$2.09B
$11.1K ﹤0.01%
477
SJM icon
599
J.M. Smucker
SJM
$10.9B
$11.1K ﹤0.01%
102
+61
LULU icon
600
lululemon athletica
LULU
$23.7B
$11K ﹤0.01%
62
-105