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
DVA icon
676
DaVita
DVA
$9.18B
$6.38K ﹤0.01%
48
REZI icon
677
Resideo Technologies
REZI
$6.35B
$6.35K ﹤0.01%
147
CPNG icon
678
Coupang
CPNG
$56.8B
$6.31K ﹤0.01%
196
-449
TROW icon
679
T. Rowe Price
TROW
$22.9B
$6.16K ﹤0.01%
60
JLL icon
680
Jones Lang LaSalle
JLL
$14.7B
$5.97K ﹤0.01%
20
+6
SLM icon
681
SLM Corp
SLM
$5.63B
$5.95K ﹤0.01%
215
+60
BMEA icon
682
Biomea Fusion
BMEA
$102M
$5.81K ﹤0.01%
2,876
LW icon
683
Lamb Weston
LW
$9.01B
$5.81K ﹤0.01%
100
AOS icon
684
A.O. Smith
AOS
$9.95B
$5.8K ﹤0.01%
79
HRB icon
685
H&R Block
HRB
$6.64B
$5.71K ﹤0.01%
113
-58
UCB
686
United Community Banks
UCB
$3.67B
$5.67K ﹤0.01%
+181
CRBG icon
687
Corebridge Financial
CRBG
$17.3B
$5.61K ﹤0.01%
175
+60
AAAU icon
688
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.09B
$5.6K ﹤0.01%
147
OKLO
689
Oklo
OKLO
$17.7B
$5.58K ﹤0.01%
+50
CRON
690
Cronos Group
CRON
$923M
$5.56K ﹤0.01%
2,000
RUSHB icon
691
Rush Enterprises Class B
RUSHB
$4.44B
$5.51K ﹤0.01%
+96
SPYX icon
692
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.41B
$5.49K ﹤0.01%
100
ISRA icon
693
VanEck Israel ETF
ISRA
$110M
$5.46K ﹤0.01%
100
+75
JBL icon
694
Jabil
JBL
$21.2B
$5.43K ﹤0.01%
25
+7
FCNCA icon
695
First Citizens BancShares
FCNCA
$22.5B
$5.37K ﹤0.01%
3
FWONK icon
696
Liberty Media Series C
FWONK
$24.3B
$5.33K ﹤0.01%
+51
TOST icon
697
Toast
TOST
$22.2B
$5.29K ﹤0.01%
145
TPH icon
698
Tri Pointe Homes
TPH
$2.87B
$5.26K ﹤0.01%
155
ABVX
699
Abivax
ABVX
$7.06B
$5.26K ﹤0.01%
+62
EME icon
700
Emcor
EME
$29.7B
$5.2K ﹤0.01%
8