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 | |
|---|---|---|---|---|---|---|
551
VICI Properties
VICI
$35.3B
| $4.73K | ﹤0.01% |
+142
| New | +$4.73K |
|
552
KB Financial Group
KB
$28.9B
| $4.69K | ﹤0.01% |
+76
| New | +$4.69K |
|
553
Omnicom Group
OMC
$15.1B
| $4.65K | ﹤0.01% |
+45
| New | +$4.65K |
|
554
Philips
PHG
$26.7B
| $4.58K | ﹤0.01% |
+146
| New | +$4.58K |
|
555
Colgate-Palmolive
CL
$68.1B
| $4.57K | ﹤0.01% |
44
-5,064
| -99% | -$526K |
|
556
Petrobras
PBR
$79.5B
| $4.55K | ﹤0.01% |
+316
| New | +$4.55K |
|
557
Viper Energy
VNOM
$6.44B
| $4.51K | ﹤0.01% |
+100
| New | +$4.51K |
|
558
Zimmer Biomet
ZBH
$20.6B
| $4.43K | ﹤0.01% |
+41
| New | +$4.43K |
|
559
State Street
STT
$31.8B
| $4.42K | ﹤0.01% |
50
-100
| -67% | -$8.85K |
|
|
CTLT
560
DELISTED
CATALENT, INC.
CTLT
| $4.42K | ﹤0.01% |
+73
| New | +$4.42K |
|
561
Southwest Airlines
LUV
$16.3B
| $4.39K | ﹤0.01% |
148
-2,055
| -93% | -$60.9K |
|
|
CRON
562
Cronos Group
CRON
$976M
| $4.38K | ﹤0.01% |
2,000
| – | – |
|
563
DTE Energy
DTE
$28B
| $4.37K | ﹤0.01% |
+34
| New | +$4.37K |
|
564
Ball Corp
BALL
$13.7B
| $4.35K | ﹤0.01% |
+64
| New | +$4.35K |
|
565
argenx
ARGX
$46.9B
| $4.34K | ﹤0.01% |
+8
| New | +$4.34K |
|
|
566
Petrobras Class A
PBR.A
$73.4B
| $4.31K | ﹤0.01% |
+327
| New | +$4.31K |
|
567
Ameren
AEE
$26.8B
| $4.29K | ﹤0.01% |
+49
| New | +$4.29K |
|
568
McCormick & Company Non-Voting
MKC
$18.7B
| $4.28K | ﹤0.01% |
+52
| New | +$4.28K |
|
569
Iron Mountain
IRM
$28.6B
| $4.16K | ﹤0.01% |
+35
| New | +$4.16K |
|
570
Wheaton Precious Metals
WPM
$47.5B
| $4.15K | ﹤0.01% |
+68
| New | +$4.15K |
|
571
Extra Space Storage
EXR
$30.8B
| $4.14K | ﹤0.01% |
+23
| New | +$4.14K |
|
572
Loews
L
$19.9B
| $4.11K | ﹤0.01% |
+52
| New | +$4.11K |
|
573
Cboe Global Markets
CBOE
$24.3B
| $4.1K | ﹤0.01% |
20
| – | – |
|
574
NetEase
NTES
$91.1B
| $4.02K | ﹤0.01% |
+43
| New | +$4.02K |
|
575
Estee Lauder
EL
$31.9B
| $3.99K | ﹤0.01% |
40
-740
| -95% | -$73.8K |
|