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 | |
|---|---|---|---|---|---|---|
601
Nu Holdings
NU
$71.2B
| $3.26K | ﹤0.01% |
+239
| New | +$3.26K |
|
602
Tri Pointe Homes
TPH
$3.25B
| $3.26K | ﹤0.01% |
+72
| New | +$3.26K |
|
|
ORAN
603
DELISTED
Orange
ORAN
| $3.19K | ﹤0.01% |
+278
| New | +$3.19K |
|
604
Snap-on
SNA
$17.1B
| $3.19K | ﹤0.01% |
+11
| New | +$3.19K |
|
605
Brookfield Asset Management
BAM
$94B
| $3.17K | ﹤0.01% |
+67
| New | +$3.17K |
|
606
Entergy
ETR
$39.2B
| $3.16K | ﹤0.01% |
+48
| New | +$3.16K |
|
607
Advance Auto Parts
AAP
$3.63B
| $3.12K | ﹤0.01% |
80
-80
| -50% | -$3.12K |
|
608
NatWest
NWG
$55.4B
| $3.12K | ﹤0.01% |
+333
| New | +$3.12K |
|
609
Expedia Group
EXPE
$26.6B
| $3.11K | ﹤0.01% |
+21
| New | +$3.11K |
|
610
Interpublic Group of Companies
IPG
$9.94B
| $3.1K | ﹤0.01% |
+98
| New | +$3.1K |
|
611
FibroBiologics
FBLG
$24.1M
| $3.09K | ﹤0.01% |
1,000
| – | – |
|
612
Alexandria Real Estate Equities
ARE
$14.5B
| $3.09K | ﹤0.01% |
+26
| New | +$3.09K |
|
613
International Paper
IP
$25.7B
| $3.08K | ﹤0.01% |
+63
| New | +$3.08K |
|
614
Acadia Pharmaceuticals
ACAD
$4.26B
| $3.08K | ﹤0.01% |
200
| – | – |
|
615
Eversource Energy
ES
$23.6B
| $3.06K | ﹤0.01% |
+45
| New | +$3.06K |
|
616
ArcelorMittal
MT
$26B
| $3.02K | ﹤0.01% |
+115
| New | +$3.02K |
|
617
Bio-Rad Laboratories Class A
BIO
$8B
| $3.01K | ﹤0.01% |
+9
| New | +$3.01K |
|
|
JNPR
618
DELISTED
Juniper Networks
JNPR
| $3K | ﹤0.01% |
+77
| New | +$3K |
|
619
Kinross Gold
KGC
$26.9B
| $2.98K | ﹤0.01% |
+318
| New | +$2.98K |
|
620
Shinhan Financial Group
SHG
$22.7B
| $2.97K | ﹤0.01% |
+70
| New | +$2.97K |
|
621
InterContinental Hotels
IHG
$18.8B
| $2.87K | ﹤0.01% |
+26
| New | +$2.87K |
|
622
Lumentum
LITE
$10.4B
| $2.85K | ﹤0.01% |
45
| – | – |
|
623
CNX Resources
CNX
$4.18B
| $2.83K | ﹤0.01% |
87
-166
| -66% | -$5.41K |
|
624
CenterPoint Energy
CNP
$24.7B
| $2.82K | ﹤0.01% |
+96
| New | +$2.82K |
|
625
Revvity
RVTY
$10.1B
| $2.81K | ﹤0.01% |
+22
| New | +$2.81K |
|