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 | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$209B
| $1.1M | 0.14% |
8,340
-195
|
|
||
102
UnitedHealth
UNH
$323B
| $1.07M | 0.13% |
3,437
-2,775
|
|
||
103
Morgan Stanley
MS
$255B
| $1.07M | 0.13% |
7,577
+159
|
|
||
104
Delta Air Lines
DAL
$39.4B
| $1.05M | 0.13% |
21,342
+5,025
|
|
||
105
Salesforce
CRM
$234B
| $1.05M | 0.13% |
3,838
-34
|
|
||
106
Tesla
TSLA
$1.43T
| $1.03M | 0.13% |
3,251
+118
|
|
||
107
Honeywell
HON
$129B
| $1.03M | 0.13% |
4,427
-110
|
|
||
108
CME Group
CME
$94.6B
| $1.02M | 0.13% |
3,686
-1,077
|
|
||
109
Cisco
CSCO
$273B
| $1.01M | 0.13% |
14,599
-915
|
|
||
110
Altria Group
MO
$108B
| $994K | 0.12% |
16,953
+57
|
|
||
111
TJX Companies
TJX
$159B
| $979K | 0.12% |
7,927
-1,673
|
|
||
112
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.98B
| $974K | 0.12% |
15,736
+2,813
|
|
||
113
Gartner
IT
$17.9B
| $951K | 0.12% |
2,353
-84
|
|
||
114
Micron Technology
MU
$227B
| $931K | 0.12% |
7,554
-889
|
|
||
115
McDonald's
MCD
$218B
| $924K | 0.12% |
3,164
+6
|
|
||
116
Medtronic
MDT
$122B
| $912K | 0.11% |
10,458
+439
|
|
||
117
Deere & Co
DE
$124B
| $906K | 0.11% |
1,781
+22
|
|
||
118
Bristol-Myers Squibb
BMY
$88.3B
| $904K | 0.11% |
19,529
+619
|
|
||
119
GE Aerospace
GE
$318B
| $901K | 0.11% |
3,502
-184
|
|
||
120
Advanced Micro Devices
AMD
$381B
| $860K | 0.11% |
6,059
-634
|
|
||
121
Sempra
SRE
$59.5B
| $832K | 0.1% |
10,987
+387
|
|
||
122
PNC Financial Services
PNC
$70B
| $828K | 0.1% |
4,444
+129
|
|
||
123
AstraZeneca
AZN
$260B
| $821K | 0.1% |
11,752
-937
|
|
||
124
Flutter Entertainment
FLUT
$43.8B
| $800K | 0.1% |
+2,801
|
|
||
125
Target
TGT
$40.9B
| $790K | 0.1% |
8,005
+7,210
|
|