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
NTRA icon
626
Natera
NTRA
$25.6B
$9.5K ﹤0.01%
+59
SOLV icon
627
Solventum
SOLV
$12.6B
$9.49K ﹤0.01%
130
PFF icon
628
iShares Preferred and Income Securities ETF
PFF
$14.6B
$9.49K ﹤0.01%
300
-500
LDOS icon
629
Leidos
LDOS
$24.8B
$8.88K ﹤0.01%
47
+18
ADT icon
630
ADT
ADT
$7.18B
$8.66K ﹤0.01%
994
RAL
631
Ralliant Corp
RAL
$4.89B
$8.62K ﹤0.01%
+197
WSM icon
632
Williams-Sonoma
WSM
$23.3B
$8.6K ﹤0.01%
44
DLTR icon
633
Dollar Tree
DLTR
$20.2B
$8.59K ﹤0.01%
91
DINO icon
634
HF Sinclair
DINO
$9.57B
$8.58K ﹤0.01%
164
TME icon
635
Tencent Music
TME
$35.1B
$8.57K ﹤0.01%
367
ERJ icon
636
Embraer
ERJ
$11.7B
$8.52K ﹤0.01%
141
GPC icon
637
Genuine Parts
GPC
$18.7B
$8.46K ﹤0.01%
61
-101
AEM icon
638
Agnico Eagle Mines
AEM
$82B
$8.43K ﹤0.01%
50
PSTG icon
639
Pure Storage
PSTG
$29.9B
$8.38K ﹤0.01%
+100
AMG icon
640
Affiliated Managers Group
AMG
$6.78B
$8.35K ﹤0.01%
35
+16
OPPJ
641
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$89.8M
$8.33K ﹤0.01%
+200
AME icon
642
Ametek
AME
$43.5B
$8.27K ﹤0.01%
44
GFL icon
643
GFL Environmental
GFL
$16.6B
$8.1K ﹤0.01%
+171
EWY icon
644
iShares MSCI South Korea ETF
EWY
$6.28B
$8.01K ﹤0.01%
+100
TTWO icon
645
Take-Two Interactive
TTWO
$47.1B
$8.01K ﹤0.01%
31
+25
TER icon
646
Teradyne
TER
$22.8B
$7.98K ﹤0.01%
58
ILMN icon
647
Illumina
ILMN
$15.2B
$7.98K ﹤0.01%
84
ES icon
648
Eversource Energy
ES
$27.2B
$7.97K ﹤0.01%
112
HUBS icon
649
HubSpot
HUBS
$25.2B
$7.95K ﹤0.01%
17
-23
LPTH icon
650
Lightpath Technologies
LPTH
$371M
$7.93K ﹤0.01%
+1,000
24 25
26
27 28