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 | |
|---|---|---|---|---|---|---|
626
Pembina Pipeline
PBA
$22.1B
| $2.8K | ﹤0.01% |
+68
| New | +$2.8K |
|
627
Telefonica
TEF
$30.1B
| $2.79K | ﹤0.01% |
+574
| New | +$2.79K |
|
628
J.M. Smucker
SJM
$12B
| $2.79K | ﹤0.01% |
+23
| New | +$2.79K |
|
629
Fomento Económico Mexicano
FMX
$29.6B
| $2.76K | ﹤0.01% |
+28
| New | +$2.76K |
|
630
Wyndham Hotels & Resorts
WH
$6.59B
| $2.74K | ﹤0.01% |
+35
| New | +$2.74K |
|
631
Coterra Energy
CTRA
$18.3B
| $2.73K | ﹤0.01% |
+114
| New | +$2.73K |
|
632
Stellantis
STLA
$26.2B
| $2.73K | ﹤0.01% |
+194
| New | +$2.73K |
|
633
Invitation Homes
INVH
$18.5B
| $2.72K | ﹤0.01% |
+77
| New | +$2.72K |
|
634
Ryanair
RYAAY
$32.1B
| $2.71K | ﹤0.01% |
+60
| New | +$2.71K |
|
635
AvalonBay Communities
AVB
$27.8B
| $2.7K | ﹤0.01% |
+12
| New | +$2.7K |
|
636
Essex Property Trust
ESS
$17.3B
| $2.66K | ﹤0.01% |
+9
| New | +$2.66K |
|
637
Comerica
CMA
$8.85B
| $2.64K | ﹤0.01% |
44
-56
| -56% | -$3.36K |
|
638
EPAM Systems
EPAM
$9.44B
| $2.59K | ﹤0.01% |
+13
| New | +$2.59K |
|
639
Pinnacle West Capital
PNW
$10.6B
| $2.57K | ﹤0.01% |
+29
| New | +$2.57K |
|
|
XYZ
640
Block, Inc.
XYZ
$45.7B
| $2.55K | ﹤0.01% |
38
| – | – |
|
641
News Corp Class A
NWSA
$16.6B
| $2.53K | ﹤0.01% |
+95
| New | +$2.53K |
|
642
Regency Centers
REG
$13.4B
| $2.53K | ﹤0.01% |
+35
| New | +$2.53K |
|
643
Vulcan Materials
VMC
$39B
| $2.5K | ﹤0.01% |
+10
| New | +$2.5K |
|
644
Eastman Chemical
EMN
$7.93B
| $2.46K | ﹤0.01% |
+22
| New | +$2.46K |
|
645
Qiagen
QGEN
$10.3B
| $2.42K | ﹤0.01% |
+52
| New | +$2.42K |
|
646
Li Auto
LI
$24B
| $2.39K | ﹤0.01% |
+93
| New | +$2.39K |
|
647
Phinia Inc
PHIN
$2.28B
| $2.35K | ﹤0.01% |
51
| – | – |
|
648
STMicroelectronics
STM
$24B
| $2.32K | ﹤0.01% |
+78
| New | +$2.32K |
|
649
T Rowe Price
TROW
$23.8B
| $2.29K | ﹤0.01% |
+21
| New | +$2.29K |
|
650
Skyworks Solutions
SWKS
$11.2B
| $2.27K | ﹤0.01% |
23
| – | – |
|