GBT
Grove Bank & Trust Portfolio holdings
AUM
$855M
1-Year Est. Return
14.87%
1 Year Est. Return
+14.87%
AUM
$802M
AUM Growth
+$53.6M
(+7.2%)
Holding
921
Top Buys
| 1 | +$9.19M | |
| 2 | +$7.48M | |
| 3 | +$6.88M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.74M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.16M |
Top Sells
| 1 | +$24.3M | |
| 2 | +$3.55M | |
| 3 | +$2.64M | |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$1.78M |
| 5 |
Amazon
AMZN
|
+$1.74M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 6.13% |
| 3 | Healthcare | 5.07% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Workday
WDAY
$60.8B
| $1.86M | 0.23% |
7,734
-268
|
|
||
77
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $1.8M | 0.22% |
47,500
|
|
||
78
RTX Corp
RTX
$210B
| $1.72M | 0.22% |
11,813
+1,126
|
|
||
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.72M | 0.21% |
9,473
+72
|
|
||
80
Vanguard Small-Cap Value ETF
VBR
$30.9B
| $1.7M | 0.21% |
8,707
-2,853
|
|
||
81
Trane Technologies
TT
$92.5B
| $1.68M | 0.21% |
3,833
-88
|
|
||
82
iShares Russell 2000 ETF
IWM
$70.3B
| $1.67M | 0.21% |
7,749
-583
|
|
||
83
Philip Morris
PM
$243B
| $1.63M | 0.2% |
8,963
+196
|
|
||
84
Eaton
ETN
$146B
| $1.58M | 0.2% |
4,419
+74
|
|
||
85
Idexx Laboratories
IDXX
$51B
| $1.56M | 0.19% |
2,907
+2,870
|
|
||
86
Texas Instruments
TXN
$160B
| $1.56M | 0.19% |
7,503
-1,274
|
|
||
87
Paycom
PAYC
$11.3B
| $1.37M | 0.17% |
5,907
-231
|
|
||
88
Automatic Data Processing
ADP
$113B
| $1.36M | 0.17% |
4,403
+79
|
|
||
89
Applied Materials
AMAT
$181B
| $1.34M | 0.17% |
7,303
-40
|
|
||
90
NextEra Energy
NEE
$175B
| $1.31M | 0.16% |
18,838
-1,030
|
|
||
91
Comcast
CMCSA
$108B
| $1.27M | 0.16% |
35,544
+1,593
|
|
||
92
Uber
UBER
$193B
| $1.27M | 0.16% |
13,582
-557
|
|
||
93
ConocoPhillips
COP
$109B
| $1.24M | 0.15% |
13,762
-7,012
|
|
||
94
Merck
MRK
$210B
| $1.23M | 0.15% |
15,595
-1,502
|
|
||
95
CoStar Group
CSGP
$31.5B
| $1.23M | 0.15% |
15,350
+1,211
|
|
||
96
Coca-Cola
KO
$291B
| $1.23M | 0.15% |
17,433
+341
|
|
||
97
Elevance Health
ELV
$78.4B
| $1.23M | 0.15% |
3,163
+551
|
|
||
98
Chubb
CB
$107B
| $1.2M | 0.15% |
4,148
+220
|
|
||
99
Union Pacific
UNP
$133B
| $1.14M | 0.14% |
4,968
+927
|
|
||
100
Labcorp
LH
$23.6B
| $1.11M | 0.14% |
4,228
+293
|
|