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
ALL icon
176
Allstate
ALL
$51.6B
$449K 0.05%
2,090
IWS icon
177
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$447K 0.05%
3,197
WY icon
178
Weyerhaeuser
WY
$17B
$444K 0.05%
17,928
-2,414
SPGI icon
179
S&P Global
SPGI
$144B
$441K 0.05%
906
+12
MAS icon
180
Masco
MAS
$14.2B
$439K 0.05%
6,242
+6,034
DUK icon
181
Duke Energy
DUK
$99.9B
$438K 0.05%
3,542
PGR icon
182
Progressive
PGR
$132B
$435K 0.05%
1,763
-16
AMP icon
183
Ameriprise Financial
AMP
$44.3B
$415K 0.05%
844
RDDT icon
184
Reddit
RDDT
$36.5B
$410K 0.05%
1,783
-567
LMT icon
185
Lockheed Martin
LMT
$116B
$404K 0.05%
809
-31
LRCX icon
186
Lam Research
LRCX
$178B
$401K 0.05%
2,992
+50
MAR icon
187
Marriott International
MAR
$70.8B
$397K 0.05%
1,526
AMT icon
188
American Tower
AMT
$89.6B
$393K 0.05%
2,043
-91
CM icon
189
Canadian Imperial Bank of Commerce
CM
$74.6B
$388K 0.05%
4,862
USMV icon
190
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$381K 0.04%
4,000
-53
ADI icon
191
Analog Devices
ADI
$119B
$376K 0.04%
1,529
IJT icon
192
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$375K 0.04%
2,652
-1,648
GLW icon
193
Corning
GLW
$72.4B
$366K 0.04%
4,458
+250
HCA icon
194
HCA Healthcare
HCA
$99.7B
$364K 0.04%
854
+4
BLK icon
195
Blackrock
BLK
$180B
$361K 0.04%
310
-28
MCK icon
196
McKesson
MCK
$97.8B
$357K 0.04%
462
WFC icon
197
Wells Fargo
WFC
$262B
$349K 0.04%
4,168
BKNG icon
198
Booking.com
BKNG
$164B
$346K 0.04%
64
-1
PLTR icon
199
Palantir
PLTR
$423B
$343K 0.04%
1,883
+250
WM icon
200
Waste Management
WM
$86.8B
$340K 0.04%
1,540
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