GBT
Grove Bank & Trust Portfolio holdings
AUM
$889M
1-Year Est. Return
17.13%
This Fund
S&P 500
1 Year Est. Return
+17.13%
AUM
$889M
AUM Growth
+$34.3M
(+4%)
Holding
891
Top Buys
| 1 | +$5.25M | |
| 2 | +$4.16M | |
| 3 | +$2.38M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.15M |
Top Sells
| 1 | +$3.93M | |
| 2 | +$3.59M | |
| 3 | +$1.62M | |
| 4 |
Eli Lilly
LLY
|
+$1.51M |
| 5 |
Zoetis
ZTS
|
+$1.44M |
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 | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$132B
| $1.19M | 0.13% |
3,821
+37
|
|
||
102
Idexx Laboratories
IDXX
$50.7B
| $1.19M | 0.13% |
1,760
-974
|
|
||
103
CME Group
CME
$117B
| $1.16M | 0.13% |
4,260
+773
|
|
||
104
Cisco
CSCO
$312B
| $1.14M | 0.13% |
14,775
+265
|
|
||
105
GE Aerospace
GE
$350B
| $1.12M | 0.13% |
3,631
+94
|
|
||
106
MSCI
MSCI
$42.2B
| $1.12M | 0.13% |
1,949
-1,612
|
|
||
107
Curtiss-Wright
CW
$26.8B
| $1.1M | 0.12% |
+2,002
|
|
||
108
Deere & Co
DE
$171B
| $1.08M | 0.12% |
2,329
+548
|
|
||
109
AstraZeneca
AZN
$313B
| $1.06M | 0.12% |
11,570
+95
|
|
||
110
Union Pacific
UNP
$158B
| $1.06M | 0.12% |
4,574
+40
|
|
||
111
Coca-Cola
KO
$341B
| $1.05M | 0.12% |
14,983
-3,075
|
|
||
112
Thermo Fisher Scientific
TMO
$191B
| $1.03M | 0.12% |
1,783
+503
|
|
||
113
Qualcomm
QCOM
$147B
| $1.03M | 0.12% |
6,001
+1,822
|
|
||
114
Automatic Data Processing
ADP
$86.6B
| $1.02M | 0.12% |
3,977
-79
|
|
||
115
Caterpillar
CAT
$336B
| $1.02M | 0.11% |
1,776
+25
|
|
||
116
Bristol-Myers Squibb
BMY
$125B
| $1M | 0.11% |
18,588
+510
|
|
||
117
Monster Beverage
MNST
$79.2B
| $991K | 0.11% |
12,929
+10,275
|
|
||
118
Elevance Health
ELV
$62.7B
| $990K | 0.11% |
2,823
-403
|
|
||
119
Delta Air Lines
DAL
$42.2B
| $972K | 0.11% |
14,003
-1,728
|
|
||
120
TSMC
TSM
$1.83T
| $971K | 0.11% |
3,194
-5
|
|
||
121
Altria Group
MO
$115B
| $969K | 0.11% |
16,799
-154
|
|
||
122
PNC Financial Services
PNC
$86.6B
| $963K | 0.11% |
4,613
-148
|
|
||
123
Medtronic
MDT
$126B
| $949K | 0.11% |
9,877
+386
|
|
||
124
Vertex Pharmaceuticals
VRTX
$123B
| $945K | 0.11% |
2,084
+1,645
|
|
||
125
McDonald's
MCD
$237B
| $917K | 0.1% |
3,001
|
|