GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+6.29%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$677M
AUM Growth
+$54M
(+8.7%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
755
New
200
Increased
265
Reduced
152
Closed
20
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$4.73M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.59M |
| 3 |
NEWZ
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
|
$4.13M |
| 4 |
SPDR Gold Trust
GLD
|
$4.1M |
| 5 |
Oracle
ORCL
|
$2.5M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.11M |
| 2 |
Salesforce
CRM
|
$2.85M |
| 3 |
NVIDIA
NVDA
|
$2.62M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.73M |
| 5 |
Nike
NKE
|
$1.36M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 5.92% |
| 3 | Financials | 5.6% |
| 4 | Consumer Discretionary | 4% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Storage
PSA
$51.6B
| $192K | 0.03% |
527
+27
| +5% | +$9.82K |
|
227
Vertex Pharmaceuticals
VRTX
$101B
| $191K | 0.03% |
410
+22
| +6% | +$10.2K |
|
228
Wells Fargo
WFC
$253B
| $187K | 0.03% |
3,318
+304
| +10% | +$17.2K |
|
229
Linde
LIN
$222B
| $185K | 0.03% |
389
+36
| +10% | +$17.2K |
|
230
Icon
ICLR
$13.9B
| $184K | 0.03% |
640
-10
| -2% | -$2.87K |
|
231
Emerson Electric
EMR
$74.5B
| $181K | 0.03% |
1,659
+1
| +0.1% | +$109 |
|
232
Moody's
MCO
$90.9B
| $181K | 0.03% |
381
+43
| +13% | +$20.4K |
|
233
Johnson Controls International
JCI
$70.3B
| $180K | 0.03% |
2,315
+123
| +6% | +$9.55K |
|
234
ICICI Bank
IBN
$114B
| $179K | 0.03% |
5,983
-98
| -2% | -$2.93K |
|
235
RELX
RELX
$86.5B
| $178K | 0.03% |
3,758
+348
| +10% | +$16.5K |
|
236
iShares ESG Screened S&P 500 ETF
XVV
$449M
| $171K | 0.03% |
3,863
| – | – |
|
237
Gilead Sciences
GILD
$143B
| $170K | 0.03% |
2,027
-158
| -7% | -$13.2K |
|
238
Monster Beverage
MNST
$61.2B
| $167K | 0.02% |
3,196
-822
| -20% | -$42.9K |
|
239
Equinix
EQIX
$74.9B
| $165K | 0.02% |
186
+14
| +8% | +$12.4K |
|
240
Everest Group
EG
$14.2B
| $165K | 0.02% |
420
-7
| -2% | -$2.74K |
|
241
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $164K | 0.02% |
1,065
-388
| -27% | -$59.8K |
|
242
iShares Russell 3000 ETF
IWV
$16.7B
| $163K | 0.02% |
500
-15
| -3% | -$4.9K |
|
243
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $161K | 0.02% |
1,305
| – | – |
|
244
Citigroup
C
$176B
| $161K | 0.02% |
2,564
+170
| +7% | +$10.6K |
|
245
Celanese
CE
$5.07B
| $159K | 0.02% |
1,173
-1,560
| -57% | -$212K |
|
246
iShares S&P 100 ETF
OEF
$22.2B
| $159K | 0.02% |
573
-153
| -21% | -$42.3K |
|
247
Technology Select Sector SPDR Fund
XLK
$84.7B
| $158K | 0.02% |
700
| – | – |
|
248
BCE
BCE
$22.7B
| $157K | 0.02% |
4,520
-171
| -4% | -$5.95K |
|
249
T-Mobile US
TMUS
$273B
| $156K | 0.02% |
758
-78
| -9% | -$16.1K |
|
250
Amphenol
APH
$135B
| $155K | 0.02% |
2,386
+280
| +13% | +$18.2K |
|