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
AXON icon
776
Axon Enterprise
AXON
$56.2B
$2.15K ﹤0.01%
3
CHRW icon
777
C.H. Robinson
CHRW
$14.8B
$2.12K ﹤0.01%
16
FE icon
778
FirstEnergy
FE
$26.9B
$2.11K ﹤0.01%
46
UDR icon
779
UDR
UDR
$12B
$2.09K ﹤0.01%
56
OGN icon
780
Organon & Co
OGN
$2.35B
$2.07K ﹤0.01%
194
-300
XIFR
781
XPLR Infrastructure LP
XIFR
$949M
$2.03K ﹤0.01%
200
-300
EXR icon
782
Extra Space Storage
EXR
$32B
$1.97K ﹤0.01%
14
FOXA icon
783
Fox Class A
FOXA
$26.2B
$1.96K ﹤0.01%
31
HST icon
784
Host Hotels & Resorts
HST
$11.4B
$1.75K ﹤0.01%
103
SBAC icon
785
SBA Communications
SBAC
$21.1B
$1.74K ﹤0.01%
9
PAG icon
786
Penske Automotive Group
PAG
$11B
$1.74K ﹤0.01%
10
HII icon
787
Huntington Ingalls Industries
HII
$11.4B
$1.73K ﹤0.01%
6
FRGE icon
788
Forge Global Holdings
FRGE
$221M
$1.69K ﹤0.01%
+100
RHI icon
789
Robert Half
RHI
$2.98B
$1.67K ﹤0.01%
49
-15
WHR icon
790
Whirlpool
WHR
$4.15B
$1.65K ﹤0.01%
21
ULTA icon
791
Ulta Beauty
ULTA
$23.5B
$1.64K ﹤0.01%
3
CPT icon
792
Camden Property Trust
CPT
$11.2B
$1.6K ﹤0.01%
15
QRVO icon
793
Qorvo
QRVO
$8.53B
$1.55K ﹤0.01%
17
ALB icon
794
Albemarle
ALB
$11.5B
$1.54K ﹤0.01%
19
EPAM icon
795
EPAM Systems
EPAM
$8.73B
$1.36K ﹤0.01%
9
JBHT icon
796
JB Hunt Transport Services
JBHT
$15.9B
$1.34K ﹤0.01%
10
BF.B icon
797
Brown-Forman Class B
BF.B
$13.3B
$1.25K ﹤0.01%
46
IVZ icon
798
Invesco
IVZ
$10.1B
$1.22K ﹤0.01%
53
MBC icon
799
MasterBrand
MBC
$1.65B
$1.21K ﹤0.01%
92
FMC icon
800
FMC
FMC
$3.78B
$1.21K ﹤0.01%
36
-18