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
Cap. Flow
+$19M
Cap. Flow %
2.8%
Top 10 Hldgs %
42.14%
Holding
755
New
200
Increased
265
Reduced
152
Closed
20

Top Buys

1
IAU icon
iShares Gold Trust
IAU
+$4.73M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.59M
3
NEWZ
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
+$4.13M
4
GLD icon
SPDR Gold Trust
GLD
+$4.1M
5
ORCL icon
Oracle
ORCL
+$2.5M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.11M
2
CRM icon
Salesforce
CRM
+$2.85M
3
NVDA icon
NVIDIA
NVDA
+$2.62M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.73M
5
NKE icon
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
NSC icon
301
Norfolk Southern
NSC
$61.8B
$90.5K 0.01%
364
-125
-26% -$31.1K
O icon
302
Realty Income
O
$54B
$89.4K 0.01%
1,409
+176
+14% +$11.2K
PYPL icon
303
PayPal
PYPL
$65.3B
$88.6K 0.01%
1,136
+118
+12% +$9.21K
QSR icon
304
Restaurant Brands International
QSR
$20.3B
$88.6K 0.01%
1,229
– –
WELL icon
305
Welltower
WELL
$113B
$88.2K 0.01%
689
+29
+4% +$3.71K
PANW icon
306
Palo Alto Networks
PANW
$132B
$85.8K 0.01%
502
+78
+18% +$13.3K
CNI icon
307
Canadian National Railway
CNI
$59.5B
$85.5K 0.01%
730
+97
+15% +$11.4K
PH icon
308
Parker-Hannifin
PH
$96.3B
$84.7K 0.01%
134
+23
+21% +$14.5K
ONON icon
309
On Holding
ONON
$14.8B
$83.9K 0.01%
1,672
– –
AMCR icon
310
Amcor
AMCR
$18.9B
$83.2K 0.01%
7,339
– –
LHX icon
311
L3Harris
LHX
$51.2B
$82.8K 0.01%
348
+20
+6% +$4.76K
SDY icon
312
SPDR S&P Dividend ETF
SDY
$20.5B
$82.7K 0.01%
582
– –
BJ icon
313
BJs Wholesale Club
BJ
$13B
$82.5K 0.01%
1,000
-360
-26% -$29.7K
RIO icon
314
Rio Tinto
RIO
$104B
$81.6K 0.01%
1,146
+74
+7% +$5.27K
IYLD icon
315
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$81.4K 0.01%
3,942
– –
CVS icon
316
CVS Health
CVS
$89.1B
$81.2K 0.01%
1,291
-1,977
-60% -$124K
SHW icon
317
Sherwin-Williams
SHW
$93.6B
$80.5K 0.01%
211
+42
+25% +$16K
EQNR icon
318
Equinor
EQNR
$61.3B
$79.7K 0.01%
3,147
+198
+7% +$5.02K
BIDU icon
319
Baidu
BIDU
$37.4B
$77K 0.01%
731
+130
+22% +$13.7K
ALL icon
320
Allstate
ALL
$52.8B
$75.9K 0.01%
400
-180
-31% -$34.1K
CCL icon
321
Carnival Corp
CCL
$42.8B
$74.7K 0.01%
4,040
-28
-0.7% -$517
BA icon
322
Boeing
BA
$175B
$73.6K 0.01%
484
-33
-6% -$5.02K
GLW icon
323
Corning
GLW
$61.8B
$73.2K 0.01%
1,621
+207
+15% +$9.35K
LECO icon
324
Lincoln Electric
LECO
$13.4B
$73.2K 0.01%
381
-100
-21% -$19.2K
BUD icon
325
AB InBev
BUD
$116B
$70.9K 0.01%
1,070
+70
+7% +$4.64K
11 12
13
14 15