GBT
Grove Bank & Trust Portfolio holdings
AUM
$889M
1-Year Est. Return
17.13%
1 Year Est. Return
+17.13%
AUM
$889M
AUM Growth
+$34.3M
(+4%)
Holding
891
Top Buys
| 1 | +$5.29M | |
| 2 | +$4.13M | |
| 3 | +$2.41M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.35M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.19M |
Top Sells
| 1 | +$3.95M | |
| 2 | +$3.6M | |
| 3 | +$1.69M | |
| 4 |
Broadcom
AVGO
|
+$1.56M |
| 5 |
Zoetis
ZTS
|
+$1.39M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Financials | 5.29% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Roblox
RBLX
$61.3B
| – | – |
-109
|
|
||
877
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
| – | – |
-5,324
|
|
||
878
iShares TIPS Bond ETF
TIP
$13.7B
| – | – |
-312
|
|
||
879
TKO Group
TKO
$16B
| – | – |
-22
|
|
||
880
TotalEnergies
TTE
$142B
| – | – |
-1,841
|
|
||
881
UDR
UDR
$12.4B
| – | – |
-56
|
|
||
882
Unilever
UL
$141B
| – | – |
-3,734
|
|
||
883
VICI Properties
VICI
$31B
| – | – |
-142
|
|
||
884
WIX.com
WIX
$4.4B
| – | – |
-25
|
|
||
885
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
| – | – |
-300
|
|
||
886
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
| – | – |
-145
|
|
||
|
OKLO
887
Oklo
OKLO
$14.8B
| – | – |
-50
|
|
||
|
XIFR
888
XPLR Infrastructure LP
XIFR
$942M
| – | – |
-200
|
|
||
|
CRWV
889
CoreWeave Inc
CRWV
$50.4B
| – | – |
-25
|
|
||
890
MP Materials
MP
$12.2B
| – | – |
-500
|
|
||
891
Cheniere Energy
LNG
$44.5B
| – | – |
-33
|
|