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 | |
|---|---|---|---|---|---|---|
376
D.R. Horton
DHI
$52.5B
| $41K | 0.01% |
215
+93
| +76% | +$17.7K |
|
377
Jacobs Solutions
J
$17.3B
| $40.7K | 0.01% |
314
-62
| -16% | -$8.04K |
|
378
NRG Energy
NRG
$31.2B
| $39.6K | 0.01% |
435
+67
| +18% | +$6.1K |
|
379
Banco Bradesco
BBD
$33B
| $39.6K | 0.01% |
14,894
+3,312
| +29% | +$8.81K |
|
380
Charter Communications
CHTR
$35.9B
| $39.2K | 0.01% |
121
+34
| +39% | +$11K |
|
381
Devon Energy
DVN
$22.5B
| $38.2K | 0.01% |
977
+104
| +12% | +$4.07K |
|
382
Genuine Parts
GPC
$19.4B
| $38.1K | 0.01% |
273
-67
| -20% | -$9.36K |
|
383
DuPont de Nemours
DD
$31.9B
| $38.1K | 0.01% |
427
+102
| +31% | +$9.09K |
|
384
Imperial Oil
IMO
$46.6B
| $37.9K | 0.01% |
538
+438
| +438% | +$30.9K |
|
385
XP
XP
$9.83B
| $37.4K | 0.01% |
2,086
+180
| +9% | +$3.23K |
|
386
Fortinet
FTNT
$60.9B
| $37.1K | 0.01% |
478
+100
| +26% | +$7.76K |
|
387
Regeneron Pharmaceuticals
REGN
$58.9B
| $36.8K | 0.01% |
35
+8
| +30% | +$8.41K |
|
388
Synchrony
SYF
$27.8B
| $36.6K | 0.01% |
733
+38
| +5% | +$1.9K |
|
389
Cognizant
CTSH
$33.8B
| $36.2K | 0.01% |
469
+118
| +34% | +$9.11K |
|
390
Vanguard Total International Stock ETF
VXUS
$103B
| $35.5K | 0.01% |
548
| – | – |
|
391
Manulife Financial
MFC
$52.4B
| $35.3K | 0.01% |
1,196
+270
| +29% | +$7.98K |
|
392
Aon
AON
$78.1B
| $34.9K | 0.01% |
101
-220
| -69% | -$76.1K |
|
393
Cardinal Health
CAH
$35.6B
| $34.6K | 0.01% |
313
+57
| +22% | +$6.3K |
|
394
Magna International
MGA
$12.9B
| $34.1K | 0.01% |
830
+343
| +70% | +$14.1K |
|
395
Huntington Bancshares
HBAN
$25.8B
| $33.7K | 0.01% |
2,292
+142
| +7% | +$2.09K |
|
396
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $33.7K | 0.01% |
126
| – | – |
|
397
First Solar
FSLR
$21.9B
| $32.9K | ﹤0.01% |
132
| – | – |
|
398
Archer Daniels Midland
ADM
$29.5B
| $32.7K | ﹤0.01% |
547
-484
| -47% | -$28.9K |
|
399
Starwood Property Trust
STWD
$7.6B
| $32.6K | ﹤0.01% |
1,600
| – | – |
|
400
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $32.1K | ﹤0.01% |
+25
| New | +$32.1K |
|