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 | |
|---|---|---|---|---|---|---|
351
Ulta Beauty
ULTA
$23B
| $56.4K | 0.01% |
145
+3
| +2% | +$1.17K |
|
352
Global X Artificial Intelligence & Technology ETF
AIQ
$4.8B
| $53.5K | 0.01% |
+1,440
| New | +$53.5K |
|
353
Nordson
NDSN
$12.5B
| $53.3K | 0.01% |
203
| – | – |
|
354
Littelfuse
LFUS
$6.47B
| $53.1K | 0.01% |
200
| – | – |
|
355
Bank of Montreal
BMO
$90.6B
| $51.1K | 0.01% |
567
+57
| +11% | +$5.14K |
|
356
Microchip Technology
MCHP
$34.9B
| $50.8K | 0.01% |
633
+72
| +13% | +$5.78K |
|
357
Clorox
CLX
$15.4B
| $50.3K | 0.01% |
309
+26
| +9% | +$4.24K |
|
358
Paychex
PAYX
$48.3B
| $49.8K | 0.01% |
371
+47
| +15% | +$6.31K |
|
359
Align Technology
ALGN
$9.85B
| $49.3K | 0.01% |
194
-67
| -26% | -$17K |
|
360
Ambev
ABEV
$34.6B
| $48.9K | 0.01% |
20,050
+8,403
| +72% | +$20.5K |
|
361
CrowdStrike
CRWD
$106B
| $48.5K | 0.01% |
173
+21
| +14% | +$5.89K |
|
362
Quanta Services
PWR
$55.6B
| $47.1K | 0.01% |
158
| – | – |
|
363
Electronic Arts
EA
$41.5B
| $46.6K | 0.01% |
325
-169
| -34% | -$24.2K |
|
364
Bank of New York Mellon
BK
$73.9B
| $46.3K | 0.01% |
644
+144
| +29% | +$10.3K |
|
365
PACCAR
PCAR
$51.2B
| $46K | 0.01% |
466
+103
| +28% | +$10.2K |
|
366
Dover
DOV
$24B
| $44.5K | 0.01% |
232
+28
| +14% | +$5.37K |
|
367
Stryker
SYK
$150B
| $44.1K | 0.01% |
122
+56
| +85% | +$20.2K |
|
368
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $44K | 0.01% |
746
+25
| +3% | +$1.48K |
|
369
lululemon athletica
LULU
$19.6B
| $44K | 0.01% |
162
| – | – |
|
370
Aflac
AFL
$56.8B
| $42.9K | 0.01% |
384
+66
| +21% | +$7.38K |
|
371
Woodside Energy
WDS
$30.8B
| $42.9K | 0.01% |
2,487
+544
| +28% | +$9.38K |
|
372
Financial Select Sector SPDR Fund
XLF
$54.1B
| $42.2K | 0.01% |
931
-4,115
| -82% | -$186K |
|
373
Trade Desk
TTD
$25.6B
| $41.9K | 0.01% |
382
| – | – |
|
374
Rogers Communications
RCI
$19.2B
| $41.8K | 0.01% |
1,039
+302
| +41% | +$12.1K |
|
375
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $41.5K | 0.01% |
98
-37
| -27% | -$15.7K |
|