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 | |
|---|---|---|---|---|---|---|
676
Whirlpool
WHR
$5.28B
| $1.71K | ﹤0.01% |
+16
| New | +$1.71K |
|
677
Pearson
PSO
$9.15B
| $1.7K | ﹤0.01% |
+125
| New | +$1.7K |
|
678
IQVIA
IQV
$31.9B
| $1.66K | ﹤0.01% |
+7
| New | +$1.66K |
|
679
nVent Electric
NVT
$14.9B
| $1.62K | ﹤0.01% |
+23
| New | +$1.62K |
|
680
BigBear.ai
BBAI
$1.85B
| $1.61K | ﹤0.01% |
+1,100
| New | +$1.61K |
|
681
Keysight
KEYS
$28.9B
| $1.59K | ﹤0.01% |
+10
| New | +$1.59K |
|
682
FMC
FMC
$4.72B
| $1.58K | ﹤0.01% |
24
| – | – |
|
683
F5
FFIV
$18.1B
| $1.54K | ﹤0.01% |
+7
| New | +$1.54K |
|
684
Mettler-Toledo International
MTD
$26.9B
| $1.5K | ﹤0.01% |
+1
| New | +$1.5K |
|
685
Aegon
AEG
$11.8B
| $1.5K | ﹤0.01% |
+234
| New | +$1.5K |
|
686
Cemex
CX
$13.6B
| $1.48K | ﹤0.01% |
+242
| New | +$1.48K |
|
687
Open Text
OTEX
$8.45B
| $1.46K | ﹤0.01% |
+44
| New | +$1.46K |
|
688
Lamb Weston
LW
$8.08B
| $1.42K | ﹤0.01% |
+22
| New | +$1.42K |
|
689
Flutter Entertainment
FLUT
$51.9B
| $1.42K | ﹤0.01% |
+6
| New | +$1.42K |
|
690
Eletrobras Common Shares
EBR
$19B
| $1.42K | ﹤0.01% |
+196
| New | +$1.42K |
|
691
Lincoln National
LNC
$7.98B
| $1.39K | ﹤0.01% |
+44
| New | +$1.39K |
|
692
Charles River Laboratories
CRL
$8.07B
| $1.38K | ﹤0.01% |
+7
| New | +$1.38K |
|
693
Hasbro
HAS
$11.2B
| $1.37K | ﹤0.01% |
+19
| New | +$1.37K |
|
694
DXC Technology
DXC
$2.65B
| $1.37K | ﹤0.01% |
+66
| New | +$1.37K |
|
695
Harley-Davidson
HOG
$3.67B
| $1.35K | ﹤0.01% |
+35
| New | +$1.35K |
|
696
Nokia
NOK
$24.5B
| $1.35K | ﹤0.01% |
+308
| New | +$1.35K |
|
697
DT Midstream
DTM
$10.7B
| $1.34K | ﹤0.01% |
+17
| New | +$1.34K |
|
698
Nomura Holdings
NMR
$21.1B
| $1.29K | ﹤0.01% |
+247
| New | +$1.29K |
|
699
Fresenius Medical Care
FMS
$14.5B
| $1.26K | ﹤0.01% |
+59
| New | +$1.26K |
|
700
Enphase Energy
ENPH
$5.18B
| $1.24K | ﹤0.01% |
+11
| New | +$1.24K |
|