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 | |
|---|---|---|---|---|---|---|
451
Cummins
CMI
$55.5B
| $18.1K | ﹤0.01% |
56
+30
| +115% | +$9.71K |
|
452
Fifth Third Bancorp
FITB
$30B
| $17.9K | ﹤0.01% |
418
+160
| +62% | +$6.85K |
|
453
Rockwell Automation
ROK
$38.6B
| $17.5K | ﹤0.01% |
65
+28
| +76% | +$7.52K |
|
454
iShares Select Dividend ETF
DVY
$20.5B
| $17K | ﹤0.01% |
126
| – | – |
|
455
KeyCorp
KEY
$21B
| $16.4K | ﹤0.01% |
977
+209
| +27% | +$3.5K |
|
456
M&T Bank
MTB
$31.1B
| $16.2K | ﹤0.01% |
91
+24
| +36% | +$4.28K |
|
457
Synopsys
SNPS
$73.4B
| $16.2K | ﹤0.01% |
32
+15
| +88% | +$7.6K |
|
458
Idexx Laboratories
IDXX
$51.7B
| $16.2K | ﹤0.01% |
32
+12
| +60% | +$6.06K |
|
459
GE Vernova
GEV
$175B
| $16.1K | ﹤0.01% |
63
-600
| -90% | -$153K |
|
460
Dow Inc
DOW
$17.2B
| $16K | ﹤0.01% |
293
+127
| +77% | +$6.94K |
|
|
DFS
461
DELISTED
Discover Financial Services
DFS
| $16K | ﹤0.01% |
114
-70
| -38% | -$9.82K |
|
462
Prudential Financial
PRU
$37B
| $16K | ﹤0.01% |
132
-308
| -70% | -$37.3K |
|
463
Mitsubishi UFJ Financial
MUFG
$180B
| $15.9K | ﹤0.01% |
+1,561
| New | +$15.9K |
|
464
Humana
HUM
$32B
| $15.8K | ﹤0.01% |
50
-111
| -69% | -$35.2K |
|
465
Veralto
VLTO
$26.1B
| $15.7K | ﹤0.01% |
140
-49
| -26% | -$5.48K |
|
466
UBS Group
UBS
$127B
| $15.6K | ﹤0.01% |
504
+294
| +140% | +$9.09K |
|
467
KKR & Co
KKR
$125B
| $15.5K | ﹤0.01% |
119
+35
| +42% | +$4.57K |
|
|
MRO
468
DELISTED
Marathon Oil Corporation
MRO
| $15.4K | ﹤0.01% |
580
-486
| -46% | -$12.9K |
|
469
Hewlett Packard
HPE
$32.2B
| $14.8K | ﹤0.01% |
723
+403
| +126% | +$8.25K |
|
470
Equity Residential
EQR
$25.4B
| $14.7K | ﹤0.01% |
198
+41
| +26% | +$3.05K |
|
471
DocuSign
DOCU
$15.9B
| $14.4K | ﹤0.01% |
232
| – | – |
|
472
Digital Realty Trust
DLR
$59.5B
| $14.4K | ﹤0.01% |
89
| – | – |
|
473
Diamondback Energy
FANG
$40B
| $14.3K | ﹤0.01% |
83
+49
| +144% | +$8.45K |
|
474
Dollar General
DG
$23.1B
| $14.3K | ﹤0.01% |
169
| – | – |
|
475
Brookfield
BN
$101B
| $14.2K | ﹤0.01% |
+268
| New | +$14.2K |
|