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 | |
|---|---|---|---|---|---|---|
526
GE HealthCare
GEHC
$35.1B
| $7.23K | ﹤0.01% |
77
+25
| +48% | +$2.35K |
|
527
Sun Life Financial
SLF
$32.9B
| $6.85K | ﹤0.01% |
+118
| New | +$6.85K |
|
528
FIGS
FIGS
$1.09B
| $6.84K | ﹤0.01% |
1,000
| – | – |
|
529
Teck Resources
TECK
$19.5B
| $6.79K | ﹤0.01% |
+130
| New | +$6.79K |
|
530
Dollar Tree
DLTR
$20.1B
| $6.4K | ﹤0.01% |
91
| – | – |
|
531
Travel + Leisure Co
TNL
$4.02B
| $6.22K | ﹤0.01% |
135
+35
| +35% | +$1.61K |
|
532
WEC Energy
WEC
$35.1B
| $6.16K | ﹤0.01% |
+64
| New | +$6.16K |
|
533
Masco
MAS
$15.4B
| $5.96K | ﹤0.01% |
+71
| New | +$5.96K |
|
534
Lloyds Banking Group
LYG
$66.2B
| $5.92K | ﹤0.01% |
+1,897
| New | +$5.92K |
|
535
Nasdaq
NDAQ
$54.2B
| $5.91K | ﹤0.01% |
+81
| New | +$5.91K |
|
536
Consolidated Edison
ED
$34.9B
| $5.83K | ﹤0.01% |
+56
| New | +$5.83K |
|
537
Halliburton
HAL
$19.1B
| $5.52K | ﹤0.01% |
190
-244
| -56% | -$7.09K |
|
538
ENI
E
$52.8B
| $5.4K | ﹤0.01% |
+178
| New | +$5.4K |
|
539
ORIX
IX
$29.9B
| $5.34K | ﹤0.01% |
+230
| New | +$5.34K |
|
540
VeriSign
VRSN
$26.5B
| $5.32K | ﹤0.01% |
+28
| New | +$5.32K |
|
541
Snowflake
SNOW
$76.2B
| $5.28K | ﹤0.01% |
46
| – | – |
|
542
Vale
VALE
$44.7B
| $5.24K | ﹤0.01% |
+449
| New | +$5.24K |
|
543
Trip.com Group
TCOM
$47.3B
| $5.17K | ﹤0.01% |
+87
| New | +$5.17K |
|
544
Kenvue
KVUE
$34.7B
| $5K | ﹤0.01% |
+216
| New | +$5K |
|
545
Ametek
AME
$43.3B
| $4.98K | ﹤0.01% |
29
| – | – |
|
546
Tractor Supply
TSCO
$31B
| $4.95K | ﹤0.01% |
85
| – | – |
|
547
CGI
GIB
$20.9B
| $4.94K | ﹤0.01% |
+43
| New | +$4.94K |
|
548
Vodafone
VOD
$28.2B
| $4.91K | ﹤0.01% |
490
+231
| +89% | +$2.32K |
|
549
MongoDB
MDB
$27.3B
| $4.87K | ﹤0.01% |
18
| – | – |
|
550
Boston Properties
BXP
$11.7B
| $4.75K | ﹤0.01% |
+59
| New | +$4.75K |
|