GBT

Grove Bank & Trust Portfolio holdings

AUM $855M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
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
TMO icon
151
Thermo Fisher Scientific
TMO
$203B
$621K 0.07%
1,280
-4,693
T icon
152
AT&T
T
$187B
$599K 0.07%
21,204
-583
QDEF icon
153
FlexShares Quality Dividend Defensive Index Fund
QDEF
$473M
$589K 0.07%
7,368
PFE icon
154
Pfizer
PFE
$138B
$573K 0.07%
22,471
-2,352
ISRG icon
155
Intuitive Surgical
ISRG
$156B
$572K 0.07%
1,280
MDLZ icon
156
Mondelez International
MDLZ
$79.7B
$571K 0.07%
9,140
-513
CEG icon
157
Constellation Energy
CEG
$124B
$569K 0.07%
1,730
-43
DHR icon
158
Danaher
DHR
$151B
$563K 0.07%
2,841
-247
PPG icon
159
PPG Industries
PPG
$22.8B
$544K 0.06%
5,173
-848
LEN icon
160
Lennar Class A
LEN
$31.3B
$542K 0.06%
4,300
REGN icon
161
Regeneron Pharmaceuticals
REGN
$60.3B
$539K 0.06%
959
-148
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$533K 0.06%
7,469
XLK icon
163
Technology Select Sector SPDR Fund
XLK
$93.5B
$528K 0.06%
1,875
+1,175
QQQ icon
164
Invesco QQQ Trust
QQQ
$381B
$527K 0.06%
878
CI icon
165
Cigna
CI
$77.7B
$514K 0.06%
1,783
-47
SPSM icon
166
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$509K 0.06%
10,993
-1,182
STZ icon
167
Constellation Brands
STZ
$24.4B
$506K 0.06%
3,760
+266
SLB icon
168
SLB Limited
SLB
$49.2B
$498K 0.06%
14,484
-1,546
MPC icon
169
Marathon Petroleum
MPC
$55.1B
$495K 0.06%
2,568
KMB icon
170
Kimberly-Clark
KMB
$39.7B
$480K 0.06%
3,857
KR icon
171
Kroger
KR
$45.6B
$479K 0.06%
7,110
AMRZ
172
Amrize Ltd
AMRZ
$26.7B
$479K 0.06%
+9,863
VLO icon
173
Valero Energy
VLO
$48.6B
$462K 0.05%
2,713
+7
VGT icon
174
Vanguard Information Technology ETF
VGT
$108B
$457K 0.05%
612
+12
BX icon
175
Blackstone
BX
$123B
$457K 0.05%
2,674
5 6
7
8 9