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 | |
|---|---|---|---|---|---|---|
426
Alibaba
BABA
$342B
| $23.8K | ﹤0.01% |
+224
| New | +$23.8K |
|
427
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $23.7K | ﹤0.01% |
569
| – | – |
|
428
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $23.5K | ﹤0.01% |
220
| – | – |
|
429
Conagra Brands
CAG
$9.19B
| $22.2K | ﹤0.01% |
684
-117
| -15% | -$3.81K |
|
430
Occidental Petroleum
OXY
$45.2B
| $22.2K | ﹤0.01% |
431
+152
| +54% | +$7.83K |
|
431
Edison International
EIX
$21.2B
| $22.2K | ﹤0.01% |
255
+70
| +38% | +$6.1K |
|
432
LyondellBasell Industries
LYB
$17.6B
| $22K | ﹤0.01% |
229
| – | – |
|
433
Arista Networks
ANET
$190B
| $21.5K | ﹤0.01% |
224
+44
| +24% | +$4.22K |
|
434
CF Industries
CF
$13.9B
| $21.3K | ﹤0.01% |
248
+68
| +38% | +$5.83K |
|
435
Republic Services
RSG
$71B
| $21.1K | ﹤0.01% |
105
+47
| +81% | +$9.44K |
|
436
Ecolab
ECL
$76.2B
| $20.9K | ﹤0.01% |
82
+50
| +156% | +$12.8K |
|
437
Fiserv
FI
$72.2B
| $20.8K | ﹤0.01% |
116
-18
| -13% | -$3.23K |
|
438
iShares Global Healthcare ETF
IXJ
$3.82B
| $20.8K | ﹤0.01% |
212
| – | – |
|
439
Newmont
NEM
$85.8B
| $20.6K | ﹤0.01% |
386
+176
| +84% | +$9.41K |
|
440
Roper Technologies
ROP
$55.2B
| $20.6K | ﹤0.01% |
37
+5
| +16% | +$2.78K |
|
441
Mercado Libre
MELI
$119B
| $20.5K | ﹤0.01% |
10
| – | – |
|
442
Regions Financial
RF
$24.2B
| $20.4K | ﹤0.01% |
875
-194
| -18% | -$4.53K |
|
443
Best Buy
BBY
$16.1B
| $20.2K | ﹤0.01% |
196
-472
| -71% | -$48.8K |
|
444
Biogen
BIIB
$20.8B
| $20.2K | ﹤0.01% |
104
+33
| +46% | +$6.4K |
|
445
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $19.6K | ﹤0.01% |
244
| – | – |
|
446
General Motors
GM
$54.4B
| $18.8K | ﹤0.01% |
420
| – | – |
|
447
Oneok
OKE
$45.6B
| $18.4K | ﹤0.01% |
202
+70
| +53% | +$6.38K |
|
448
Kyndryl
KD
$7.39B
| $18.4K | ﹤0.01% |
800
| – | – |
|
449
Yelp
YELP
$1.96B
| $18.3K | ﹤0.01% |
523
| – | – |
|
450
Toronto Dominion Bank
TD
$130B
| $18.3K | ﹤0.01% |
290
+82
| +39% | +$5.19K |
|