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 | |
|---|---|---|---|---|---|---|
476
Textron
TXT
$14.4B
| $14.1K | ﹤0.01% |
159
-35
| -18% | -$3.1K |
|
477
Lennar Class B
LEN.B
$33.8B
| $13.7K | ﹤0.01% |
83
| – | – |
|
478
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $13.4K | ﹤0.01% |
126
| – | – |
|
479
Copart
CPRT
$46.9B
| $12.8K | ﹤0.01% |
244
+72
| +42% | +$3.77K |
|
480
Cincinnati Financial
CINF
$23.8B
| $12.3K | ﹤0.01% |
90
+33
| +58% | +$4.49K |
|
481
CarMax
KMX
$8.88B
| $12.1K | ﹤0.01% |
157
+43
| +38% | +$3.33K |
|
482
Citizens Financial Group
CFG
$22.3B
| $11.9K | ﹤0.01% |
290
| – | – |
|
483
Steel Dynamics
STLD
$19.5B
| $11.9K | ﹤0.01% |
94
| – | – |
|
484
Simon Property Group
SPG
$58.5B
| $11.8K | ﹤0.01% |
70
+46
| +192% | +$7.78K |
|
485
Apollo Global Management
APO
$76.4B
| $11.5K | ﹤0.01% |
92
| – | – |
|
486
Old Dominion Freight Line
ODFL
$30.7B
| $11.1K | ﹤0.01% |
56
| – | – |
|
487
Banco Santander
SAN
$148B
| $10.9K | ﹤0.01% |
+2,134
| New | +$10.9K |
|
488
Hubbell
HUBB
$23.5B
| $10.7K | ﹤0.01% |
25
| – | – |
|
489
Canadian Natural Resources
CNQ
$64.9B
| $10.7K | ﹤0.01% |
+322
| New | +$10.7K |
|
|
ANSS
490
DELISTED
Ansys
ANSS
| $10.5K | ﹤0.01% |
33
+4
| +14% | +$1.28K |
|
491
Baker Hughes
BKR
$46.3B
| $10.5K | ﹤0.01% |
290
+140
| +93% | +$5.06K |
|
492
International Seaways
INSW
$2.28B
| $10.3K | ﹤0.01% |
200
| – | – |
|
493
Harmony Gold Mining
HMY
$9.62B
| $10.2K | ﹤0.01% |
1,000
| – | – |
|
494
Viatris
VTRS
$11.9B
| $10.1K | ﹤0.01% |
869
-49
| -5% | -$569 |
|
495
Cencora
COR
$57.4B
| $9.9K | ﹤0.01% |
+44
| New | +$9.9K |
|
496
Take-Two Interactive
TTWO
$45B
| $9.84K | ﹤0.01% |
+64
| New | +$9.84K |
|
497
Fidelity National Information Services
FIS
$34.7B
| $9.8K | ﹤0.01% |
117
+80
| +216% | +$6.7K |
|
498
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $9.77K | ﹤0.01% |
+901
| New | +$9.77K |
|
499
Wabtec
WAB
$32.4B
| $9.63K | ﹤0.01% |
53
-2
| -4% | -$364 |
|
500
Hershey
HSY
$37.6B
| $9.59K | ﹤0.01% |
50
+33
| +194% | +$6.33K |
|