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
PHIN icon
826
Phinia Inc
PHIN
$2.06B
$115 ﹤0.01%
2
SPCE icon
827
Virgin Galactic
SPCE
$235M
$66 ﹤0.01%
17
SLG icon
828
SL Green Realty
SLG
$3.74B
$60 ﹤0.01%
1
EMBC icon
829
Embecta
EMBC
$793M
$28 ﹤0.01%
2
GAP
830
The Gap Inc
GAP
$8.01B
– –
-116
NEWZ
831
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$19.3M
– –
-156,941
DAY icon
832
Dayforce
DAY
$10.8B
– –
-89
ZIM icon
833
ZIM Integrated Shipping Services
ZIM
$1.62B
– –
-1,000
XLRE icon
834
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
– –
-95
XLB icon
835
Materials Select Sector SPDR Fund
XLB
$5.43B
– –
-68
WBA
836
DELISTED
Walgreens Boots Alliance
WBA
– –
-87
VNOM icon
837
Viper Energy
VNOM
$6.13B
– –
-100
UBS icon
838
UBS Group
UBS
$122B
– –
-395
UAE icon
839
iShares MSCI UAE ETF
UAE
$168M
– –
-100
TLT icon
840
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
– –
-1,185
SRVR icon
841
Pacer Data & Infrastructure Real Estate ETF
SRVR
$430M
– –
-66
SLGN icon
842
Silgan Holdings
SLGN
$4.62B
– –
-61
SKYY icon
843
First Trust Cloud Computing ETF
SKYY
$3.18B
– –
-85
SEIC icon
844
SEI Investments
SEIC
$9.99B
– –
-42
SAM icon
845
Boston Beer
SAM
$2.44B
– –
-7
RPV icon
846
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-25
PPA icon
847
Invesco Aerospace & Defense ETF
PPA
$6.49B
– –
-68
PCTY icon
848
Paylocity
PCTY
$8.29B
– –
-30
PAVE icon
849
Global X US Infrastructure Development ETF
PAVE
$9.49B
– –
-150
PARA
850
DELISTED
Paramount Global Class B
PARA
– –
-208
32 33
34
35 36