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 | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
| $1.77M | 0.2% |
9,263
-135
|
|
||
77
Accenture
ACN
$176B
| $1.69M | 0.19% |
6,308
-3,130
|
|
||
78
Intuitive Surgical
ISRG
$190B
| $1.66M | 0.19% |
2,936
+1,656
|
|
||
79
PepsiCo
PEP
$200B
| $1.61M | 0.18% |
11,205
+3,115
|
|
||
80
ServiceNow
NOW
$134B
| $1.59M | 0.18% |
10,398
-3,887
|
|
||
81
Merck
MRK
$270B
| $1.56M | 0.18% |
14,863
-136
|
|
||
82
Salesforce
CRM
$213B
| $1.56M | 0.18% |
5,893
+2,275
|
|
||
83
Boeing
BA
$194B
| $1.53M | 0.17% |
7,064
+5,863
|
|
||
84
Trane Technologies
TT
$86.4B
| $1.48M | 0.17% |
3,799
-34
|
|
||
85
Honeywell
HON
$139B
| $1.47M | 0.17% |
7,548
+3,226
|
|
||
86
NextEra Energy
NEE
$174B
| $1.47M | 0.17% |
18,276
-246
|
|
||
87
Philip Morris
PM
$270B
| $1.43M | 0.16% |
8,908
-70
|
|
||
88
Texas Instruments
TXN
$174B
| $1.42M | 0.16% |
8,160
+1,056
|
|
||
89
Eaton
ETN
$134B
| $1.39M | 0.16% |
4,372
-47
|
|
||
90
Morgan Stanley
MS
$299B
| $1.32M | 0.15% |
7,413
-164
|
|
||
91
iShares Russell 3000 ETF
IWV
$18.6B
| $1.32M | 0.15% |
3,400
|
|
||
92
Airbnb
ABNB
$79.2B
| $1.3M | 0.15% |
9,542
-5,040
|
|
||
93
Advanced Micro Devices
AMD
$377B
| $1.29M | 0.15% |
6,023
-36
|
|
||
94
ConocoPhillips
COP
$121B
| $1.28M | 0.14% |
13,630
-132
|
|
||
95
Regeneron Pharmaceuticals
REGN
$77B
| $1.28M | 0.14% |
1,653
+694
|
|
||
96
UnitedHealth
UNH
$300B
| $1.23M | 0.14% |
3,723
+438
|
|
||
97
Uber
UBER
$176B
| $1.23M | 0.14% |
15,001
-5,182
|
|
||
98
TJX Companies
TJX
$175B
| $1.21M | 0.14% |
7,907
+263
|
|
||
99
Starbucks
SBUX
$106B
| $1.21M | 0.14% |
14,367
-7,507
|
|
||
100
Adobe
ADBE
$122B
| $1.2M | 0.13% |
3,419
-2,012
|
|