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 | |
|---|---|---|---|---|---|---|
401
Bank of America Series L
BAC.PRL
$3.91B
| $31.8K | ﹤0.01% |
+25
| New | +$31.8K |
|
402
Toyota
TM
$264B
| $31.8K | ﹤0.01% |
+178
| New | +$31.8K |
|
403
Brighthouse Financial
BHF
$2.48B
| $31.4K | ﹤0.01% |
697
| – | – |
|
404
Xylem
XYL
$34.1B
| $31.3K | ﹤0.01% |
232
| – | – |
|
405
Enbridge
ENB
$105B
| $31.3K | ﹤0.01% |
771
+279
| +57% | +$11.3K |
|
406
Canadian Pacific Kansas City
CP
$69.9B
| $31K | ﹤0.01% |
362
+130
| +56% | +$11.1K |
|
|
CHCT
407
Community Healthcare Trust
CHCT
$447M
| $30.9K | ﹤0.01% |
1,700
| – | – |
|
408
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $30.6K | ﹤0.01% |
535
+30
| +6% | +$1.72K |
|
409
Dolby
DLB
$7.02B
| $30.6K | ﹤0.01% |
400
| – | – |
|
410
Cintas
CTAS
$81.7B
| $29.6K | ﹤0.01% |
144
+104
| +260% | +$21.4K |
|
411
Northern Trust
NTRS
$24.3B
| $29.6K | ﹤0.01% |
329
+25
| +8% | +$2.25K |
|
412
Ferrari
RACE
$85.3B
| $28.7K | ﹤0.01% |
61
-24
| -28% | -$11.3K |
|
413
Royal Bank of Canada
RY
$204B
| $28.4K | ﹤0.01% |
+228
| New | +$28.4K |
|
414
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $28K | ﹤0.01% |
485
| – | – |
|
415
Illumina
ILMN
$15.1B
| $27.8K | ﹤0.01% |
213
-13
| -6% | -$1.7K |
|
416
Haleon
HLN
$43.6B
| $27.3K | ﹤0.01% |
2,576
-124
| -5% | -$1.31K |
|
417
Genesco
GCO
$356M
| $27.2K | ﹤0.01% |
1,000
| – | – |
|
418
Prudential
PUK
$34.1B
| $27.1K | ﹤0.01% |
1,464
-21
| -1% | -$389 |
|
419
Ross Stores
ROST
$49.6B
| $26.3K | ﹤0.01% |
175
| – | – |
|
420
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $26.3K | ﹤0.01% |
430
-350
| -45% | -$21.4K |
|
421
CMS Energy
CMS
$21.2B
| $25.7K | ﹤0.01% |
364
+53
| +17% | +$3.74K |
|
422
Solventum
SOLV
$12.9B
| $25.6K | ﹤0.01% |
367
+30
| +9% | +$2.09K |
|
423
Alcon
ALC
$39B
| $24.9K | ﹤0.01% |
249
+65
| +35% | +$6.5K |
|
424
CACI
CACI
$10.4B
| $24.7K | ﹤0.01% |
49
| – | – |
|
425
TC Energy
TRP
$53.9B
| $24.1K | ﹤0.01% |
506
+147
| +41% | +$6.99K |
|