GBT
Grove Bank & Trust Portfolio holdings
AUM
$855M
1-Year Est. Return
14.87%
1 Year Est. Return
+14.87%
AUM
$855M
AUM Growth
+$53M
(+6.6%)
Holding
896
Top Buys
| 1 | +$8.47M | |
| 2 | +$7.64M | |
| 3 | +$3.07M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.05M |
| 5 |
NVIDIA
NVDA
|
+$2.26M |
Top Sells
| 1 | +$10.7M | |
| 2 | +$4.46M | |
| 3 | +$3.37M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$96.9B
| $1.85M | 0.22% |
21,874
-3,109
|
|
||
77
RTX Corp
RTX
$226B
| $1.83M | 0.21% |
10,966
-847
|
|
||
78
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.83M | 0.21% |
8,767
+60
|
|
||
79
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.78M | 0.21% |
9,398
-75
|
|
||
80
Airbnb
ABNB
$71.9B
| $1.77M | 0.21% |
14,582
-7,937
|
|
||
81
Idexx Laboratories
IDXX
$58.5B
| $1.75M | 0.2% |
2,734
-173
|
|
||
82
Applied Materials
AMAT
$211B
| $1.72M | 0.2% |
8,388
+1,085
|
|
||
83
Tesla
TSLA
$1.43T
| $1.68M | 0.2% |
3,769
+518
|
|
||
84
Eaton
ETN
$129B
| $1.65M | 0.19% |
4,419
|
|
||
85
Trane Technologies
TT
$91.2B
| $1.62M | 0.19% |
3,833
|
|
||
86
Intuit
INTU
$177B
| $1.61M | 0.19% |
2,363
+1,369
|
|
||
87
Aon
AON
$74.3B
| $1.56M | 0.18% |
4,374
-953
|
|
||
88
Philip Morris
PM
$241B
| $1.46M | 0.17% |
8,978
+15
|
|
||
89
NextEra Energy
NEE
$176B
| $1.4M | 0.16% |
18,522
-316
|
|
||
90
Boston Scientific
BSX
$147B
| $1.37M | 0.16% |
14,031
+11,093
|
|
||
91
Texas Instruments
TXN
$159B
| $1.31M | 0.15% |
7,104
-399
|
|
||
92
ConocoPhillips
COP
$110B
| $1.3M | 0.15% |
13,762
|
|
||
93
iShares Russell 3000 ETF
IWV
$18.2B
| $1.29M | 0.15% |
3,400
+2,900
|
|
||
94
Micron Technology
MU
$270B
| $1.27M | 0.15% |
7,580
+26
|
|
||
95
Merck
MRK
$251B
| $1.26M | 0.15% |
14,999
-596
|
|
||
96
Morgan Stanley
MS
$269B
| $1.2M | 0.14% |
7,577
|
|
||
97
CoStar Group
CSGP
$28.9B
| $1.2M | 0.14% |
14,268
-1,082
|
|
||
98
Synopsys
SNPS
$85.6B
| $1.2M | 0.14% |
2,435
+2,377
|
|
||
99
Coca-Cola
KO
$304B
| $1.2M | 0.14% |
18,058
+625
|
|
||
100
Automatic Data Processing
ADP
$104B
| $1.19M | 0.14% |
4,056
-347
|
|