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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$123B
| $1.15M | 0.13% |
18,902
+314
|
|
||
102
Uber
UBER
$157B
| $1.14M | 0.13% |
15,909
+908
|
|
||
103
Monster Beverage
MNST
$75B
| $1.14M | 0.13% |
15,781
+2,852
|
|
||
104
Altria Group
MO
$107B
| $1.11M | 0.13% |
16,806
+7
|
|
||
105
Coca-Cola
KO
$326B
| $1.11M | 0.13% |
14,550
-433
|
|
||
106
KLA
KLAC
$235B
| $1.05M | 0.12% |
716
-14
|
|
||
107
Elevance Health
ELV
$71B
| $1.05M | 0.12% |
3,594
+771
|
|
||
108
Delta Air Lines
DAL
$47.1B
| $1.01M | 0.11% |
15,250
+1,247
|
|
||
109
TSMC
TSM
$1.92T
| $998K | 0.11% |
2,952
-242
|
|
||
110
GE Aerospace
GE
$318B
| $993K | 0.11% |
3,501
-130
|
|
||
111
McDonald's
MCD
$221B
| $993K | 0.11% |
3,194
+193
|
|
||
112
PNC Financial Services
PNC
$90.4B
| $987K | 0.11% |
4,743
+130
|
|
||
113
Labcorp
LH
$22.2B
| $980K | 0.11% |
3,672
+223
|
|
||
114
UnitedHealth
UNH
$295B
| $979K | 0.11% |
3,617
-106
|
|
||
115
Amgen
AMGN
$192B
| $968K | 0.11% |
2,750
+4
|
|
||
116
Chubb
CB
$129B
| $964K | 0.11% |
2,957
-864
|
|
||
117
Accenture
ACN
$121B
| $934K | 0.11% |
4,711
-1,597
|
|
||
118
Thermo Fisher Scientific
TMO
$196B
| $925K | 0.1% |
1,881
+98
|
|
||
119
FedEx
FDX
$93.6B
| $912K | 0.1% |
2,561
+268
|
|
||
|
AMRZ
120
Amrize Ltd
AMRZ
$31.9B
| $909K | 0.1% |
16,218
+1,618
|
|
||
121
ServiceNow
NOW
$100B
| $904K | 0.1% |
8,647
-1,751
|
|
||
122
CSX Corp
CSX
$80.6B
| $898K | 0.1% |
21,885
-860
|
|
||
123
iShares US Energy ETF
IYE
$1.52B
| $881K | 0.1% |
13,608
|
|
||
124
Medtronic
MDT
$111B
| $847K | 0.1% |
9,778
-99
|
|
||
125
Lam Research
LRCX
$334B
| $840K | 0.09% |
3,930
+938
|
|