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
NCLH icon
726
Norwegian Cruise Line
NCLH
$10B
$4.33K ﹤0.01%
176
ACAD icon
727
Acadia Pharmaceuticals
ACAD
$4.4B
$4.27K ﹤0.01%
200
PINS icon
728
Pinterest
PINS
$17.5B
$4.18K ﹤0.01%
130
SWK icon
729
Stanley Black & Decker
SWK
$13.1B
$4.16K ﹤0.01%
56
AYI icon
730
Acuity Brands
AYI
$9.83B
$4.13K ﹤0.01%
12
MEDP icon
731
Medpace
MEDP
$17.2B
$4.11K ﹤0.01%
8
DCI icon
732
Donaldson
DCI
$11.7B
$4.09K ﹤0.01%
50
+13
QURE icon
733
uniQure
QURE
$1.42B
$4.09K ﹤0.01%
+70
LNC icon
734
Lincoln National
LNC
$7.77B
$3.99K ﹤0.01%
99
MTG icon
735
MGIC Investment
MTG
$5.91B
$3.97K ﹤0.01%
140
DXCM icon
736
DexCom
DXCM
$27.1B
$3.97K ﹤0.01%
59
-15
SGI
737
Somnigroup International
SGI
$19.7B
$3.96K ﹤0.01%
+47
TDG icon
738
TransDigm Group
TDG
$81.7B
$3.95K ﹤0.01%
3
ESRT icon
739
Empire State Realty Trust
ESRT
$1.12B
$3.83K ﹤0.01%
500
RKT icon
740
Rocket Companies
RKT
$65.4B
$3.82K ﹤0.01%
+197
NVT icon
741
nVent Electric
NVT
$18.2B
$3.75K ﹤0.01%
38
GEN icon
742
Gen Digital
GEN
$16.1B
$3.72K ﹤0.01%
131
PLTM icon
743
GraniteShares Platinum Shares
PLTM
$197M
$3.58K ﹤0.01%
237
BR icon
744
Broadridge
BR
$25.5B
$3.57K ﹤0.01%
15
TNL icon
745
Travel + Leisure Co
TNL
$4.66B
$3.57K ﹤0.01%
60
WTW icon
746
Willis Towers Watson
WTW
$31.5B
$3.46K ﹤0.01%
10
IBKR icon
747
Interactive Brokers
IBKR
$32.7B
$3.44K ﹤0.01%
50
+10
CRWV
748
CoreWeave Inc
CRWV
$50.4B
$3.42K ﹤0.01%
25
AWK icon
749
American Water Works
AWK
$26B
$3.34K ﹤0.01%
24
APA icon
750
APA Corp
APA
$9.14B
$3.25K ﹤0.01%
134
28 29
30
31 32