GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
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
+$677M
(+8.7%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
755
New
200
Increased
266
Reduced
150
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 | |
|---|---|---|---|---|---|---|
|
26
iShares Gold Trust
IAU
$52.2B
| $5.37M | 0.79% |
107,990
+95,122
| +739% | +$4.73M |
|
27
Eli Lilly
LLY
$661B
| $5.34M | 0.79% |
6,029
+125
| +2% | +$111K |
|
28
Vanguard Total Bond Market
BND
$133B
| $5.19M | 0.77% |
69,058
-1,558
| -2% | -$117K |
|
29
Vanguard Small-Cap ETF
VB
$65.9B
| $5.18M | 0.76% |
21,817
+630
| +3% | +$149K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.03M | 0.74% |
30,332
+1,191
| +4% | +$198K |
|
31
Visa
V
$681B
| $4.86M | 0.72% |
17,689
+357
| +2% | +$98.2K |
|
32
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.43M | 0.65% |
45,506
-2,206
| -5% | -$215K |
|
33
Mastercard
MA
$536B
| $4.43M | 0.65% |
8,972
+240
| +3% | +$119K |
|
34
Abbott
ABT
$230B
| $4.43M | 0.65% |
38,844
+562
| +1% | +$64.1K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.29M | 0.63% |
89,707
+4,426
| +5% | +$212K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.27M | 0.63% |
42,160
+2,362
| +6% | +$239K |
|
37
UnitedHealth
UNH
$279B
| $4.17M | 0.62% |
7,129
+195
| +3% | +$114K |
|
|
NEWZ
38
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$19.7M
| $4.13M | 0.61% |
+146,295
| New | +$4.13M |
|
|
39
SPDR Gold Trust
GLD
$111B
| $4.1M | 0.61% |
+16,887
| New | +$4.1M |
|
40
ServiceNow
NOW
$191B
| $3.81M | 0.56% |
4,258
+63
| +2% | +$56.3K |
|
41
Thermo Fisher Scientific
TMO
$183B
| $3.77M | 0.56% |
6,092
+187
| +3% | +$116K |
|
42
Adobe
ADBE
$148B
| $3.76M | 0.56% |
7,270
+1,637
| +29% | +$848K |
|
|
43
Oracle
ORCL
$628B
| $3.58M | 0.53% |
20,991
+14,682
| +233% | +$2.5M |
|
44
Accenture
ACN
$158B
| $3.54M | 0.52% |
10,024
+100
| +1% | +$35.3K |
|
45
Johnson & Johnson
JNJ
$429B
| $3.53M | 0.52% |
21,788
-690
| -3% | -$112K |
|
46
iShares National Muni Bond ETF
MUB
$38.6B
| $3.39M | 0.5% |
31,245
+707
| +2% | +$76.8K |
|
47
Home Depot
HD
$406B
| $3.3M | 0.49% |
8,136
-4
| -0% | -$1.62K |
|
48
Bank of America
BAC
$371B
| $3.2M | 0.47% |
80,737
+9,913
| +14% | +$393K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.17M | 0.47% |
69,054
+4,890
| +8% | +$224K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.97M | 0.44% |
15,651
+3,194
| +26% | +$606K |
|