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 | |
|---|---|---|---|---|---|---|
251
BP
BP
$87.3B
| $155K | 0.02% |
4,944
+278
| +6% | +$8.73K |
|
252
ASE Group
ASX
$25B
| $152K | 0.02% |
15,532
-233
| -1% | -$2.27K |
|
253
SAP
SAP
$315B
| $151K | 0.02% |
659
+152
| +30% | +$34.8K |
|
254
Sony
SONY
$171B
| $147K | 0.02% |
7,625
+930
| +14% | +$18K |
|
255
Prologis
PLD
$105B
| $147K | 0.02% |
1,166
+106
| +10% | +$13.4K |
|
256
Voya Financial
VOYA
$7.3B
| $145K | 0.02% |
1,825
-810
| -31% | -$64.2K |
|
257
Air Products & Chemicals
APD
$64.3B
| $144K | 0.02% |
484
-322
| -40% | -$95.9K |
|
258
Charles Schwab
SCHW
$170B
| $141K | 0.02% |
2,177
-95
| -4% | -$6.16K |
|
259
Novartis
NVS
$249B
| $141K | 0.02% |
1,223
+332
| +37% | +$38.2K |
|
260
Check Point Software Technologies
CHKP
$21.1B
| $138K | 0.02% |
714
-12
| -2% | -$2.31K |
|
261
Starbucks
SBUX
$95.7B
| $137K | 0.02% |
1,401
+246
| +21% | +$24K |
|
262
Capital One
COF
$141B
| $136K | 0.02% |
909
+77
| +9% | +$11.5K |
|
263
American Electric Power
AEP
$57.5B
| $136K | 0.02% |
1,321
+96
| +8% | +$9.85K |
|
264
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $135K | 0.02% |
1,472
| – | – |
|
265
Public Service Enterprise Group
PEG
$40B
| $134K | 0.02% |
1,503
-1,493
| -50% | -$133K |
|
266
HDFC Bank
HDB
$181B
| $134K | 0.02% |
2,142
-22
| -1% | -$1.38K |
|
267
CRH
CRH
$75.2B
| $132K | 0.02% |
1,419
+123
| +9% | +$11.4K |
|
268
O'Reilly Automotive
ORLY
$90.3B
| $131K | 0.02% |
1,710
+345
| +25% | +$26.5K |
|
269
eBay
EBAY
$42.5B
| $128K | 0.02% |
1,972
-2,967
| -60% | -$193K |
|
270
Schwab US REIT ETF
SCHH
$8.32B
| $127K | 0.02% |
5,491
-2,665
| -33% | -$61.7K |
|
271
Phillips 66
PSX
$52.6B
| $127K | 0.02% |
965
-196
| -17% | -$25.8K |
|
272
Exelon
EXC
$43.4B
| $123K | 0.02% |
3,036
-268
| -8% | -$10.9K |
|
273
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $121K | 0.02% |
427
| – | – |
|
274
HSBC
HSBC
$229B
| $117K | 0.02% |
2,593
+507
| +24% | +$22.9K |
|
275
Blackstone Secured Lending
BXSL
$6.7B
| $117K | 0.02% |
+4,000
| New | +$117K |
|