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 | |
|---|---|---|---|---|---|---|
651
GraniteShares Platinum Shares
PLTM
$92.5M
| $2.25K | ﹤0.01% |
237
| – | – |
|
652
Molson Coors Class B
TAP
$9.96B
| $2.24K | ﹤0.01% |
+39
| New | +$2.24K |
|
653
Logitech
LOGI
$15.8B
| $2.24K | ﹤0.01% |
+25
| New | +$2.24K |
|
|
WBA
654
DELISTED
Walgreens Boots Alliance
WBA
| $2.24K | ﹤0.01% |
250
+201
| +410% | +$1.8K |
|
655
Ford
F
$46.7B
| $2.23K | ﹤0.01% |
+211
| New | +$2.23K |
|
656
The Mosaic Company
MOS
$10.3B
| $2.22K | ﹤0.01% |
+83
| New | +$2.22K |
|
657
MPLX
MPLX
$51.5B
| $2.22K | ﹤0.01% |
50
| – | – |
|
658
NiSource
NI
$19B
| $2.15K | ﹤0.01% |
+62
| New | +$2.15K |
|
|
PARA
659
DELISTED
Paramount Global Class B
PARA
| $2.15K | ﹤0.01% |
+202
| New | +$2.15K |
|
660
BorgWarner
BWA
$9.53B
| $2.14K | ﹤0.01% |
59
| – | – |
|
661
HF Sinclair
DINO
$9.56B
| $2.01K | ﹤0.01% |
+45
| New | +$2.01K |
|
662
Church & Dwight Co
CHD
$23.3B
| $1.99K | ﹤0.01% |
+19
| New | +$1.99K |
|
663
Robert Half
RHI
$3.77B
| $1.96K | ﹤0.01% |
+29
| New | +$1.96K |
|
664
James Hardie Industries plc
JHX
$11.7B
| $1.93K | ﹤0.01% |
+48
| New | +$1.93K |
|
665
International Flavors & Fragrances
IFF
$16.9B
| $1.89K | ﹤0.01% |
+18
| New | +$1.89K |
|
666
Camden Property Trust
CPT
$11.9B
| $1.85K | ﹤0.01% |
+15
| New | +$1.85K |
|
667
Global Payments
GPN
$21.3B
| $1.84K | ﹤0.01% |
+18
| New | +$1.84K |
|
668
Zions Bancorporation
ZION
$8.34B
| $1.84K | ﹤0.01% |
+39
| New | +$1.84K |
|
669
Federal Realty Investment Trust
FRT
$8.86B
| $1.84K | ﹤0.01% |
+16
| New | +$1.84K |
|
|
JHS
670
John Hancock Income Securities Trust
JHS
$135M
| $1.83K | ﹤0.01% |
+157
| New | +$1.83K |
|
671
POSCO
PKX
$15.5B
| $1.82K | ﹤0.01% |
+26
| New | +$1.82K |
|
672
UDR
UDR
$13B
| $1.81K | ﹤0.01% |
+40
| New | +$1.81K |
|
673
Garmin
GRMN
$45.7B
| $1.76K | ﹤0.01% |
10
| – | – |
|
674
Bio-Techne
TECH
$8.46B
| $1.76K | ﹤0.01% |
+22
| New | +$1.76K |
|
675
WPP
WPP
$5.83B
| $1.74K | ﹤0.01% |
+34
| New | +$1.74K |
|