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
CDTX icon
751
Cidara Therapeutics
CDTX
$2.44B
$3.16K ﹤0.01%
+33
EMN icon
752
Eastman Chemical
EMN
$7.24B
$3.15K ﹤0.01%
50
ISRL icon
753
Israel Acquisitions Corp
ISRL
$3.15K ﹤0.01%
+250
FRT icon
754
Federal Realty Investment Trust
FRT
$8.69B
$3.14K ﹤0.01%
31
ICL icon
755
ICL Group
ICL
$8.43B
$3.11K ﹤0.01%
500
SWKS icon
756
Skyworks Solutions
SWKS
$11.2B
$3.08K ﹤0.01%
40
RVTY icon
757
Revvity
RVTY
$11.3B
$2.81K ﹤0.01%
32
-10
MPWR icon
758
Monolithic Power Systems
MPWR
$51.3B
$2.76K ﹤0.01%
3
XYZ
759
Block Inc
XYZ
$47.9B
$2.75K ﹤0.01%
38
-35
KMX icon
760
CarMax
KMX
$6.33B
$2.74K ﹤0.01%
61
PPC icon
761
Pilgrim's Pride
PPC
$8.93B
$2.73K ﹤0.01%
67
VALE icon
762
Vale
VALE
$48.9B
$2.71K ﹤0.01%
250
ALRM icon
763
Alarm.com
ALRM
$2.54B
$2.65K ﹤0.01%
50
RCAT icon
764
Red Cat Holdings
RCAT
$1.2B
$2.59K ﹤0.01%
250
AMTM
765
Amentum Holdings
AMTM
$5.64B
$2.59K ﹤0.01%
108
PNR icon
766
Pentair
PNR
$18.1B
$2.55K ﹤0.01%
23
STE icon
767
Steris
STE
$23.8B
$2.47K ﹤0.01%
10
-60
MTD icon
768
Mettler-Toledo International
MTD
$29.6B
$2.46K ﹤0.01%
2
NWS icon
769
News Corp Class B
NWS
$16.9B
$2.42K ﹤0.01%
70
ESS icon
770
Essex Property Trust
ESS
$17B
$2.41K ﹤0.01%
9
SMCI icon
771
Super Micro Computer
SMCI
$28.5B
$2.4K ﹤0.01%
+50
TAP icon
772
Molson Coors Class B
TAP
$9.02B
$2.35K ﹤0.01%
52
-7
IQV icon
773
IQVIA
IQV
$37.4B
$2.28K ﹤0.01%
12
HAS icon
774
Hasbro
HAS
$10.9B
$2.2K ﹤0.01%
29
TSN icon
775
Tyson Foods
TSN
$18.4B
$2.17K ﹤0.01%
40
29 30
31
32 33