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
ODFL icon
651
Old Dominion Freight Line
ODFL
$36.7B
$7.88K ﹤0.01%
56
LNG icon
652
Cheniere Energy
LNG
$44.5B
$7.75K ﹤0.01%
33
GLDM icon
653
SPDR Gold MiniShares Trust
GLDM
$27.7B
$7.64K ﹤0.01%
+100
ZBH icon
654
Zimmer Biomet
ZBH
$17.3B
$7.49K ﹤0.01%
76
-8
CNX icon
655
CNX Resources
CNX
$5.21B
$7.48K ﹤0.01%
233
KOF icon
656
Coca-Cola Femsa
KOF
$20.9B
$7.48K ﹤0.01%
90
BALL icon
657
Ball Corp
BALL
$15B
$7.41K ﹤0.01%
147
CNP icon
658
CenterPoint Energy
CNP
$25.9B
$7.33K ﹤0.01%
189
LITE icon
659
Lumentum
LITE
$23B
$7.32K ﹤0.01%
45
CCEP icon
660
Coca-Cola Europacific Partners
CCEP
$40.1B
$7.23K ﹤0.01%
80
AIZ icon
661
Assurant
AIZ
$11.7B
$7.15K ﹤0.01%
33
BIIB icon
662
Biogen
BIIB
$24.1B
$7.14K ﹤0.01%
51
CAG icon
663
Conagra Brands
CAG
$8.11B
$7.03K ﹤0.01%
384
-53
TTD icon
664
Trade Desk
TTD
$17.2B
$6.96K ﹤0.01%
142
BXP icon
665
Boston Properties
BXP
$10.8B
$6.91K ﹤0.01%
93
ENSG icon
666
The Ensign Group
ENSG
$10.5B
$6.91K ﹤0.01%
40
TPR icon
667
Tapestry
TPR
$26.7B
$6.79K ﹤0.01%
60
CMA icon
668
Comerica
CMA
$11.7B
$6.78K ﹤0.01%
99
FIGS icon
669
FIGS
FIGS
$1.91B
$6.69K ﹤0.01%
1,000
CBSH icon
670
Commerce Bancshares
CBSH
$8.09B
$6.63K ﹤0.01%
117
NWSA icon
671
News Corp Class A
NWSA
$14.6B
$6.63K ﹤0.01%
216
SNA icon
672
Snap-on
SNA
$18.8B
$6.58K ﹤0.01%
19
IRM icon
673
Iron Mountain
IRM
$28.4B
$6.52K ﹤0.01%
64
CVE icon
674
Cenovus Energy
CVE
$34B
$6.42K ﹤0.01%
378
ON icon
675
ON Semiconductor
ON
$24.3B
$6.41K ﹤0.01%
130