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 | |
|---|---|---|---|---|---|---|
501
Dell
DELL
$82B
| $9.48K | ﹤0.01% |
80
| – | – |
|
502
Organon & Co
OGN
$2.72B
| $9.45K | ﹤0.01% |
494
| – | – |
|
503
Verisk Analytics
VRSK
$38.1B
| $9.38K | ﹤0.01% |
35
| – | – |
|
504
W.W. Grainger
GWW
$47.7B
| $9.35K | ﹤0.01% |
+9
| New | +$9.35K |
|
505
Agnico Eagle Mines
AEM
$76.7B
| $9.35K | ﹤0.01% |
116
+66
| +132% | +$5.32K |
|
506
Darling Ingredients
DAR
$4.94B
| $9.25K | ﹤0.01% |
249
| – | – |
|
507
HubSpot
HUBS
$26.5B
| $9.04K | ﹤0.01% |
17
| – | – |
|
508
Darden Restaurants
DRI
$24.7B
| $9.03K | ﹤0.01% |
55
-1,290
| -96% | -$212K |
|
509
Sea Limited
SE
$114B
| $8.96K | ﹤0.01% |
95
| – | – |
|
|
DVLT
510
Datavault AI Inc. Common Stock
DVLT
$30.4M
| $8.85K | ﹤0.01% |
+5,000
| New | +$8.85K |
|
|
B
511
Barrick Mining Corporation
B
$49.7B
| $8.47K | ﹤0.01% |
+426
| New | +$8.47K |
|
512
Ryder
R
$7.67B
| $8.31K | ﹤0.01% |
57
+7
| +14% | +$1.02K |
|
513
HP
HPQ
$27.1B
| $8.29K | ﹤0.01% |
+231
| New | +$8.29K |
|
514
Sumitomo Mitsui Financial
SMFG
$107B
| $8.01K | ﹤0.01% |
+634
| New | +$8.01K |
|
515
Becton Dickinson
BDX
$54.9B
| $7.96K | ﹤0.01% |
+33
| New | +$7.96K |
|
516
Mizuho Financial
MFG
$82.4B
| $7.79K | ﹤0.01% |
+1,863
| New | +$7.79K |
|
517
ING
ING
$71B
| $7.75K | ﹤0.01% |
+427
| New | +$7.75K |
|
518
Equifax
EFX
$31.2B
| $7.64K | ﹤0.01% |
+26
| New | +$7.64K |
|
519
Scotiabank
BNS
$79.5B
| $7.63K | ﹤0.01% |
+140
| New | +$7.63K |
|
520
Murphy Oil
MUR
$3.61B
| $7.52K | ﹤0.01% |
223
| – | – |
|
521
Warner Bros
WBD
$30.4B
| $7.51K | ﹤0.01% |
910
+501
| +122% | +$4.13K |
|
522
First Citizens BancShares
FCNCA
$25.1B
| $7.36K | ﹤0.01% |
+4
| New | +$7.36K |
|
|
JHI
523
John Hancock Investors Trust
JHI
$125M
| $7.3K | ﹤0.01% |
+519
| New | +$7.3K |
|
524
Fortive
FTV
$16.2B
| $7.26K | ﹤0.01% |
92
+52
| +130% | +$4.11K |
|
525
ON Semiconductor
ON
$19.9B
| $7.26K | ﹤0.01% |
100
| – | – |
|