GBT

Grove Bank & Trust Portfolio holdings

AUM $889M
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$855M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.64M
3
+$3.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.05M
5
NVDA icon
NVIDIA
NVDA
+$2.26M

Top Sells

1
+$10.7M
2
+$4.46M
3
+$3.37M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.28M
5
ORCL icon
Oracle
ORCL
+$1.49M

Sector Composition

1 Technology 15.59%
2 Financials 5.57%
3 Healthcare 4.52%
4 Consumer Discretionary 3.6%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
101
Paycom
PAYC
$8.15B
$1.15M 0.13%
5,518
-389
PEP icon
102
PepsiCo
PEP
$200B
$1.14M 0.13%
8,090
-250
UNH icon
103
UnitedHealth
UNH
$300B
$1.13M 0.13%
3,285
-152
CMCSA icon
104
Comcast
CMCSA
$101B
$1.13M 0.13%
35,919
+375
MO icon
105
Altria Group
MO
$104B
$1.12M 0.13%
16,953
TJX icon
106
TJX Companies
TJX
$175B
$1.1M 0.13%
7,644
-283
UNP icon
107
Union Pacific
UNP
$136B
$1.07M 0.13%
4,534
-434
CB icon
108
Chubb
CB
$118B
$1.07M 0.13%
3,784
-364
GE icon
109
GE Aerospace
GE
$343B
$1.06M 0.12%
3,537
+35
ELV icon
110
Elevance Health
ELV
$83.3B
$1.04M 0.12%
3,226
+63
WDAY icon
111
Workday
WDAY
$49.1B
$1M 0.12%
4,173
-3,561
CSCO icon
112
Cisco
CSCO
$297B
$993K 0.12%
14,510
-89
AMD icon
113
Advanced Micro Devices
AMD
$377B
$980K 0.11%
6,059
PNC icon
114
PNC Financial Services
PNC
$90.2B
$957K 0.11%
4,761
+317
LH icon
115
Labcorp
LH
$22.5B
$950K 0.11%
3,308
-920
CME icon
116
CME Group
CME
$101B
$942K 0.11%
3,487
-199
MCD icon
117
McDonald's
MCD
$219B
$912K 0.11%
3,001
-163
HON icon
118
Honeywell
HON
$139B
$910K 0.11%
4,322
-105
SRE icon
119
Sempra
SRE
$60.4B
$909K 0.11%
10,107
-880
MDT icon
120
Medtronic
MDT
$124B
$904K 0.11%
9,491
-967
TSM icon
121
TSMC
TSM
$1.78T
$893K 0.1%
3,199
-119
DAL icon
122
Delta Air Lines
DAL
$46B
$893K 0.1%
15,731
-5,611
AZN icon
123
AstraZeneca
AZN
$293B
$880K 0.1%
11,475
-277
CRM icon
124
Salesforce
CRM
$213B
$857K 0.1%
3,618
-220
CAT icon
125
Caterpillar
CAT
$303B
$835K 0.1%
1,751
3 4
5
6 7