GBT
Grove Bank & Trust Portfolio holdings
AUM
$884M
1-Year Est. Return
20.35%
This Fund
S&P 500
1 Year Est. Return
+20.35%
AUM
$884M
AUM Growth
-$4.64M
(-0.52%)
Holding
899
Top Buys
| 1 | +$18.1M | |
| 2 | +$7.04M | |
| 3 | +$6.12M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.68M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$957K |
Top Sells
| 1 | +$9.15M | |
| 2 | +$8.59M | |
| 3 | +$6.5M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.67M |
| 5 |
Curtiss-Wright
CW
|
+$1.1M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Financials | 4.81% |
| 3 | Healthcare | 4.13% |
| 4 | Communication Services | 3.9% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$149B
| $1.92M | 0.22% |
8,483
+935
|
|
||
77
ConocoPhillips
COP
$142B
| $1.79M | 0.2% |
13,563
-67
|
|
||
78
Boeing
BA
$172B
| $1.79M | 0.2% |
8,990
+1,926
|
|
||
79
Merck
MRK
$286B
| $1.78M | 0.2% |
14,808
-55
|
|
||
80
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
| $1.77M | 0.2% |
9,238
-25
|
|
||
81
NextEra Energy
NEE
$179B
| $1.66M | 0.19% |
17,858
-418
|
|
||
82
Texas Instruments
TXN
$280B
| $1.64M | 0.19% |
8,428
+268
|
|
||
83
Trane Technologies
TT
$101B
| $1.58M | 0.18% |
3,790
-9
|
|
||
84
Eaton
ETN
$162B
| $1.56M | 0.18% |
4,372
|
|
||
85
Regeneron Pharmaceuticals
REGN
$63.2B
| $1.56M | 0.18% |
2,015
+362
|
|
||
86
Philip Morris
PM
$271B
| $1.47M | 0.17% |
8,908
|
|
||
87
RTX Corp
RTX
$235B
| $1.44M | 0.16% |
7,449
-2,239
|
|
||
88
Deere & Co
DE
$156B
| $1.42M | 0.16% |
2,517
+188
|
|
||
89
Intuitive Surgical
ISRG
$142B
| $1.31M | 0.15% |
2,846
-90
|
|
||
90
Starbucks
SBUX
$109B
| $1.27M | 0.14% |
14,206
-161
|
|
||
91
iShares Russell 3000 ETF
IWV
$19.9B
| $1.26M | 0.14% |
3,400
|
|
||
92
TJX Companies
TJX
$170B
| $1.24M | 0.14% |
7,782
-125
|
|
||
93
Advanced Micro Devices
AMD
$850B
| $1.22M | 0.14% |
6,004
-19
|
|
||
94
Morgan Stanley
MS
$339B
| $1.22M | 0.14% |
7,415
+2
|
|
||
95
Caterpillar
CAT
$419B
| $1.21M | 0.14% |
1,708
-68
|
|
||
96
CME Group
CME
$90.5B
| $1.2M | 0.14% |
4,054
-206
|
|
||
97
Union Pacific
UNP
$157B
| $1.19M | 0.13% |
4,911
+337
|
|
||
98
Salesforce
CRM
$164B
| $1.19M | 0.13% |
6,364
+471
|
|
||
99
Vertex Pharmaceuticals
VRTX
$108B
| $1.18M | 0.13% |
2,647
+563
|
|
||
100
Cisco
CSCO
$505B
| $1.15M | 0.13% |
14,824
+49
|
|