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 | |
|---|---|---|---|---|---|---|
576
Dayforce
DAY
$10.9B
| $3.98K | ﹤0.01% |
+65
| New | +$3.98K |
|
577
Healthpeak Properties
DOC
$12.6B
| $3.96K | ﹤0.01% |
+173
| New | +$3.96K |
|
578
Principal Financial Group
PFG
$17.8B
| $3.87K | ﹤0.01% |
+45
| New | +$3.87K |
|
579
MarketAxess Holdings
MKTX
$7.03B
| $3.84K | ﹤0.01% |
+15
| New | +$3.84K |
|
580
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.76B
| $3.83K | ﹤0.01% |
147
| – | – |
|
581
Weyerhaeuser
WY
$18.2B
| $3.83K | ﹤0.01% |
113
-136
| -55% | -$4.61K |
|
582
iShares Silver Trust
SLV
$20.1B
| $3.78K | ﹤0.01% |
133
| – | – |
|
583
DaVita
DVA
$9.77B
| $3.77K | ﹤0.01% |
+23
| New | +$3.77K |
|
584
DexCom
DXCM
$30.7B
| $3.75K | ﹤0.01% |
56
| – | – |
|
585
Insulet
PODD
$24.8B
| $3.72K | ﹤0.01% |
+16
| New | +$3.72K |
|
586
Caesars Entertainment
CZR
$5.28B
| $3.72K | ﹤0.01% |
+89
| New | +$3.72K |
|
587
Baxter International
BAX
$12.6B
| $3.68K | ﹤0.01% |
97
-2,029
| -95% | -$77K |
|
588
Akamai
AKAM
$11.2B
| $3.63K | ﹤0.01% |
+36
| New | +$3.63K |
|
589
Deutsche Bank
DB
$68.8B
| $3.53K | ﹤0.01% |
+204
| New | +$3.53K |
|
590
Ventas
VTR
$31B
| $3.53K | ﹤0.01% |
+55
| New | +$3.53K |
|
591
Match Group
MTCH
$9.19B
| $3.52K | ﹤0.01% |
+93
| New | +$3.52K |
|
592
Kraft Heinz
KHC
$31.6B
| $3.48K | ﹤0.01% |
+99
| New | +$3.48K |
|
593
ResMed
RMD
$40.9B
| $3.42K | ﹤0.01% |
+14
| New | +$3.42K |
|
594
Stanley Black & Decker
SWK
$11.9B
| $3.41K | ﹤0.01% |
+31
| New | +$3.41K |
|
595
Assurant
AIZ
$10.7B
| $3.38K | ﹤0.01% |
+17
| New | +$3.38K |
|
596
Allegion
ALLE
$14.6B
| $3.35K | ﹤0.01% |
23
-24
| -51% | -$3.5K |
|
597
Cameco
CCJ
$33.7B
| $3.34K | ﹤0.01% |
+70
| New | +$3.34K |
|
598
Mid-America Apartment Communities
MAA
$17B
| $3.34K | ﹤0.01% |
+21
| New | +$3.34K |
|
599
Tyson Foods
TSN
$19.9B
| $3.34K | ﹤0.01% |
56
-44
| -44% | -$2.62K |
|
600
JD.com
JD
$48B
| $3.28K | ﹤0.01% |
+82
| New | +$3.28K |
|