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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $1.64M | 0.24% |
14,476
+178
| +1% | +$20.2K |
|
77
IBM
IBM
$230B
| $1.64M | 0.24% |
7,415
| – | – |
|
78
Walt Disney
DIS
$214B
| $1.62M | 0.24% |
16,844
+10,800
| +179% | +$1.04M |
|
79
Novo Nordisk
NVO
$249B
| $1.59M | 0.23% |
13,312
+1,669
| +14% | +$199K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.56M | 0.23% |
3,397
+229
| +7% | +$105K |
|
81
American Express
AXP
$230B
| $1.56M | 0.23% |
5,742
+176
| +3% | +$47.7K |
|
82
Walmart
WMT
$805B
| $1.51M | 0.22% |
18,693
+357
| +2% | +$28.8K |
|
83
Trane Technologies
TT
$91.9B
| $1.49M | 0.22% |
3,837
-360
| -9% | -$140K |
|
84
NextEra Energy, Inc.
NEE
$146B
| $1.48M | 0.22% |
17,566
+340
| +2% | +$28.7K |
|
85
Applied Materials
AMAT
$126B
| $1.48M | 0.22% |
7,328
-392
| -5% | -$79.2K |
|
86
Eaton
ETN
$136B
| $1.41M | 0.21% |
4,254
+19
| +0.4% | +$6.3K |
|
87
ConocoPhillips
COP
$120B
| $1.32M | 0.2% |
12,542
-4,580
| -27% | -$482K |
|
88
Comcast
CMCSA
$125B
| $1.3M | 0.19% |
31,145
-1,620
| -5% | -$67.7K |
|
89
Vanguard Total Stock Market ETF
VTI
$529B
| $1.29M | 0.19% |
4,546
+206
| +5% | +$58.3K |
|
90
US Bancorp
USB
$76.5B
| $1.26M | 0.19% |
27,532
+26,353
| +2,235% | +$1.21M |
|
91
PepsiCo
PEP
$201B
| $1.25M | 0.19% |
7,370
+130
| +2% | +$22.1K |
|
92
Automatic Data Processing
ADP
$122B
| $1.18M | 0.17% |
4,248
+96
| +2% | +$26.6K |
|
93
RTX Corp
RTX
$212B
| $1.05M | 0.16% |
8,659
-3,903
| -31% | -$473K |
|
94
TJX Companies
TJX
$157B
| $1.02M | 0.15% |
8,689
+443
| +5% | +$52.1K |
|
95
Chubb
CB
$112B
| $1.01M | 0.15% |
3,497
+1
| +0% | +$288 |
|
96
Philip Morris
PM
$251B
| $1M | 0.15% |
8,271
+34
| +0.4% | +$4.13K |
|
97
Advanced Micro Devices
AMD
$263B
| $989K | 0.15% |
6,028
+216
| +4% | +$35.4K |
|
98
CME Group
CME
$96.4B
| $943K | 0.14% |
4,276
+55
| +1% | +$12.1K |
|
99
Blue Owl Capital
OBDC
$7.34B
| $932K | 0.14% |
+64,000
| New | +$932K |
|
100
McDonald's
MCD
$226B
| $926K | 0.14% |
3,040
-258
| -8% | -$78.6K |
|