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 | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$100B
| $890K | 0.13% |
5,540
-265
| -5% | -$42.6K |
|
102
AstraZeneca
AZN
$254B
| $888K | 0.13% |
11,399
+378
| +3% | +$29.5K |
|
103
Sempra
SRE
$53.4B
| $886K | 0.13% |
10,599
+503
| +5% | +$42.1K |
|
104
Goldman Sachs
GS
$224B
| $872K | 0.13% |
1,762
-410
| -19% | -$203K |
|
105
Amgen
AMGN
$152B
| $856K | 0.13% |
2,657
+105
| +4% | +$33.8K |
|
106
Union Pacific
UNP
$132B
| $853K | 0.13% |
3,459
+167
| +5% | +$41.2K |
|
107
Medtronic
MDT
$120B
| $838K | 0.12% |
9,313
-55
| -0.6% | -$4.95K |
|
108
Bristol-Myers Squibb
BMY
$96.1B
| $835K | 0.12% |
16,143
+1,240
| +8% | +$64.2K |
|
109
Altria Group
MO
$112B
| $834K | 0.12% |
16,341
-2,399
| -13% | -$122K |
|
110
Micron Technology
MU
$134B
| $814K | 0.12% |
7,844
-79
| -1% | -$8.19K |
|
111
Coca-Cola
KO
$296B
| $806K | 0.12% |
11,214
+417
| +4% | +$30K |
|
112
Diageo
DEO
$61B
| $800K | 0.12% |
5,703
+55
| +1% | +$7.72K |
|
113
Labcorp
LH
$22.7B
| $794K | 0.12% |
+3,555
| New | +$794K |
|
|
114
Salesforce
CRM
$229B
| $792K | 0.12% |
2,893
-10,423
| -78% | -$2.85M |
|
115
Kroger
KR
$45.3B
| $792K | 0.12% |
13,818
+65
| +0.5% | +$3.72K |
|
116
Lennar Class A
LEN
$35.5B
| $787K | 0.12% |
4,336
+34
| +0.8% | +$6.17K |
|
117
Honeywell
HON
$137B
| $784K | 0.12% |
3,794
-412
| -10% | -$85.2K |
|
118
Delta Air Lines
DAL
$40.6B
| $778K | 0.11% |
15,318
+641
| +4% | +$32.6K |
|
119
CSX Corp
CSX
$60.6B
| $768K | 0.11% |
22,247
-3,274
| -13% | -$113K |
|
120
MetLife
MET
$54.1B
| $749K | 0.11% |
9,080
+48
| +0.5% | +$3.96K |
|
121
Cisco
CSCO
$269B
| $735K | 0.11% |
13,803
-2,147
| -13% | -$114K |
|
122
Constellation Brands
STZ
$25.9B
| $731K | 0.11% |
2,838
+24
| +0.9% | +$6.19K |
|
123
Lowe's Companies
LOW
$147B
| $727K | 0.11% |
2,684
+130
| +5% | +$35.2K |
|
124
Mondelez International
MDLZ
$79B
| $718K | 0.11% |
9,742
-162
| -2% | -$11.9K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $718K | 0.11% |
3,623
| – | – |
|