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
FFIV icon
701
F5
FFIV
$17.4B
$5.17K ﹤0.01%
16
REG icon
702
Regency Centers
REG
$13.2B
$5.1K ﹤0.01%
70
NTAP icon
703
NetApp
NTAP
$23.7B
$5.09K ﹤0.01%
43
TEVA icon
704
Teva Pharmaceuticals
TEVA
$21.8B
$5.05K ﹤0.01%
+250
AVB icon
705
AvalonBay Communities
AVB
$26.9B
$5.02K ﹤0.01%
26
MPLX icon
706
MPLX
MPLX
$51.7B
$5K ﹤0.01%
100
GDDY icon
707
GoDaddy
GDDY
$18.4B
$4.93K ﹤0.01%
36
XEL icon
708
Xcel Energy
XEL
$47.6B
$4.92K ﹤0.01%
61
FBIN icon
709
Fortune Brands Innovations
FBIN
$6.19B
$4.91K ﹤0.01%
92
CBOE icon
710
Cboe Global Markets
CBOE
$25B
$4.91K ﹤0.01%
20
ZION icon
711
Zions Bancorporation
ZION
$7.69B
$4.87K ﹤0.01%
86
MNDY icon
712
monday.com
MNDY
$10.1B
$4.84K ﹤0.01%
25
-23
WH icon
713
Wyndham Hotels & Resorts
WH
$5.8B
$4.79K ﹤0.01%
60
AKAM icon
714
Akamai
AKAM
$10.7B
$4.7K ﹤0.01%
62
-9
PNW icon
715
Pinnacle West Capital
PNW
$11.1B
$4.66K ﹤0.01%
52
-38
EXPD icon
716
Expeditors International
EXPD
$16B
$4.66K ﹤0.01%
38
-28
VICI icon
717
VICI Properties
VICI
$33.5B
$4.63K ﹤0.01%
142
-513
DOC icon
718
Healthpeak Properties
DOC
$12.9B
$4.62K ﹤0.01%
241
-540
NU icon
719
Nu Holdings
NU
$77.8B
$4.58K ﹤0.01%
286
-658
IMO icon
720
Imperial Oil
IMO
$46.3B
$4.54K ﹤0.01%
50
MAA icon
721
Mid-America Apartment Communities
MAA
$15.7B
$4.47K ﹤0.01%
32
RKLB icon
722
Rocket Lab Corp
RKLB
$30.9B
$4.46K ﹤0.01%
+93
WSO icon
723
Watsco Inc
WSO
$14.5B
$4.45K ﹤0.01%
11
TKO icon
724
TKO Group
TKO
$15.4B
$4.44K ﹤0.01%
+22
WIX icon
725
WIX.com
WIX
$7.68B
$4.44K ﹤0.01%
+25