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 | |
|---|---|---|---|---|---|---|
276
MGM Resorts International
MGM
$9.85B
| $117K | 0.02% |
2,990
| – | – |
|
277
British American Tobacco
BTI
$123B
| $116K | 0.02% |
3,176
+314
| +11% | +$11.5K |
|
278
Ares Capital
ARCC
$15.9B
| $113K | 0.02% |
5,400
+4,588
| +565% | +$96.1K |
|
|
HES
279
DELISTED
Hess
HES
| $112K | 0.02% |
824
+4
| +0.5% | +$543 |
|
280
Yum China
YUMC
$16.3B
| $111K | 0.02% |
2,466
+965
| +64% | +$43.4K |
|
281
Autodesk
ADSK
$69.6B
| $111K | 0.02% |
403
-65
| -14% | -$17.9K |
|
282
iShares Russell 2000 Value ETF
IWN
$11.9B
| $110K | 0.02% |
659
| – | – |
|
283
General Dynamics
GD
$86.8B
| $107K | 0.02% |
354
+34
| +11% | +$10.3K |
|
284
Barclays
BCS
$69.9B
| $106K | 0.02% |
8,761
+501
| +6% | +$6.09K |
|
285
FedEx
FDX
$53.1B
| $105K | 0.02% |
384
+46
| +14% | +$12.6K |
|
286
Intel
INTC
$114B
| $105K | 0.02% |
4,475
-2,410
| -35% | -$56.5K |
|
|
DSL
287
DoubleLine Income Solutions Fund
DSL
$1.44B
| $104K | 0.02% |
+8,000
| New | +$104K |
|
288
EOG Resources
EOG
$64.2B
| $104K | 0.02% |
844
+89
| +12% | +$10.9K |
|
289
BHP
BHP
$138B
| $100K | 0.01% |
1,616
+352
| +28% | +$21.9K |
|
290
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $99.8K | 0.01% |
1,200
| – | – |
|
291
Royal Caribbean
RCL
$95.4B
| $98.4K | 0.01% |
555
+47
| +9% | +$8.34K |
|
292
Northrop Grumman
NOC
$83.3B
| $97.7K | 0.01% |
185
+36
| +24% | +$19K |
|
293
Agilent Technologies
A
$36.3B
| $97.3K | 0.01% |
655
-1,329
| -67% | -$197K |
|
294
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $96.9K | 0.01% |
900
| – | – |
|
295
Vanguard Large-Cap ETF
VV
$44.7B
| $96.4K | 0.01% |
366
| – | – |
|
296
Travelers Companies
TRV
$61.8B
| $95.8K | 0.01% |
409
-1,036
| -72% | -$243K |
|
297
Target
TGT
$41.6B
| $94.6K | 0.01% |
607
-550
| -48% | -$85.7K |
|
298
Nice
NICE
$8.67B
| $94.5K | 0.01% |
544
+123
| +29% | +$21.4K |
|
299
Itaú Unibanco
ITUB
$76B
| $92K | 0.01% |
15,221
+491
| +3% | +$2.97K |
|
300
CBRE Group
CBRE
$48.7B
| $91.2K | 0.01% |
733
+69
| +10% | +$8.59K |
|