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 | |
|---|---|---|---|---|---|---|
326
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $70.2K | 0.01% |
2,237
-31
| -1% | -$973 |
|
327
Seagate
STX
$40.7B
| $70.1K | 0.01% |
640
| – | – |
|
328
Dominion Energy
D
$50.2B
| $69.9K | 0.01% |
1,210
-2,432
| -67% | -$141K |
|
329
Honda
HMC
$45.2B
| $69.4K | 0.01% |
2,186
+86
| +4% | +$2.73K |
|
330
Avery Dennison
AVY
$13B
| $68.9K | 0.01% |
312
+24
| +8% | +$5.3K |
|
331
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $68K | 0.01% |
1,005
| – | – |
|
332
Waste Connections
WCN
$45.7B
| $67.6K | 0.01% |
378
+9
| +2% | +$1.61K |
|
333
PPL Corp
PPL
$26.4B
| $67.5K | 0.01% |
2,039
| – | – |
|
334
Booking.com
BKNG
$181B
| $67.4K | 0.01% |
16
+9
| +129% | +$37.9K |
|
335
Teradyne
TER
$18.3B
| $67K | 0.01% |
500
| – | – |
|
336
Targa Resources
TRGP
$34.7B
| $66.6K | 0.01% |
450
| – | – |
|
337
Pultegroup
PHM
$27B
| $66.5K | 0.01% |
463
+72
| +18% | +$10.3K |
|
338
Chipotle Mexican Grill
CMG
$52.9B
| $66.3K | 0.01% |
1,150
+100
| +10% | +$5.76K |
|
339
AutoZone
AZO
$71.8B
| $66.2K | 0.01% |
21
| – | – |
|
340
Smith & Nephew
SNN
$16.8B
| $65.9K | 0.01% |
2,116
+324
| +18% | +$10.1K |
|
341
Ericsson
ERIC
$26.7B
| $65.2K | 0.01% |
8,607
+1,298
| +18% | +$9.84K |
|
342
Suncor Energy
SU
$49.7B
| $65.2K | 0.01% |
1,767
+225
| +15% | +$8.31K |
|
343
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $64.3K | 0.01% |
475
-475
| -50% | -$64.3K |
|
344
Schlumberger
SLB
$53.4B
| $63.5K | 0.01% |
1,514
+224
| +17% | +$9.4K |
|
345
Fidelity National Financial
FNF
$16.3B
| $62.1K | 0.01% |
1,000
| – | – |
|
346
Edwards Lifesciences
EW
$46.9B
| $61.5K | 0.01% |
932
+82
| +10% | +$5.41K |
|
347
Materials Select Sector SPDR Fund
XLB
$5.43B
| $59.8K | 0.01% |
620
-620
| -50% | -$59.8K |
|
348
Fastenal
FAST
$55B
| $59.4K | 0.01% |
1,664
+160
| +11% | +$5.71K |
|
349
Hartford Financial Services
HIG
$36.8B
| $58.9K | 0.01% |
501
-47
| -9% | -$5.53K |
|
350
Atlassian
TEAM
$47.8B
| $56.5K | 0.01% |
356
| – | – |
|