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 | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $716K | 0.11% |
24,747
-3,028
| -11% | -$87.6K |
|
127
TSMC
TSM
$1.26T
| $709K | 0.1% |
4,084
+458
| +13% | +$79.5K |
|
128
Sysco
SYY
$39.4B
| $696K | 0.1% |
8,910
+2,981
| +50% | +$233K |
|
129
PPG Industries
PPG
$24.8B
| $695K | 0.1% |
5,246
+277
| +6% | +$36.7K |
|
130
Danaher
DHR
$143B
| $693K | 0.1% |
2,493
+104
| +4% | +$28.9K |
|
131
Southern Company
SO
$101B
| $692K | 0.1% |
7,673
+67
| +0.9% | +$6.04K |
|
132
Centene
CNC
$14.2B
| $675K | 0.1% |
8,964
+362
| +4% | +$27.3K |
|
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $671K | 0.1% |
4,811
| – | – |
|
134
Illinois Tool Works
ITW
$77.6B
| $661K | 0.1% |
2,523
-53
| -2% | -$13.9K |
|
135
Vanguard Growth ETF
VUG
$186B
| $659K | 0.1% |
1,716
+1,557
| +979% | +$598K |
|
136
PNC Financial Services
PNC
$80.5B
| $658K | 0.1% |
3,558
+94
| +3% | +$17.4K |
|
137
Tesla
TSLA
$1.13T
| $656K | 0.1% |
2,508
+486
| +24% | +$127K |
|
138
Deere & Co
DE
$128B
| $651K | 0.1% |
1,560
-60
| -4% | -$25K |
|
139
GE Aerospace
GE
$296B
| $638K | 0.09% |
3,382
+103
| +3% | +$19.4K |
|
140
Duke Energy
DUK
$93.8B
| $636K | 0.09% |
5,513
-268
| -5% | -$30.9K |
|
141
Paycom
PAYC
$12.6B
| $632K | 0.09% |
3,796
+436
| +13% | +$72.6K |
|
142
Morgan Stanley
MS
$236B
| $624K | 0.09% |
5,988
-314
| -5% | -$32.7K |
|
143
Uber
UBER
$190B
| $615K | 0.09% |
8,184
+3,009
| +58% | +$226K |
|
144
Williams Companies
WMB
$69.9B
| $602K | 0.09% |
13,186
-1,928
| -13% | -$88K |
|
145
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $601K | 0.09% |
13,208
| – | – |
|
146
Cenovus Energy
CVE
$28.7B
| $590K | 0.09% |
35,271
+1,592
| +5% | +$26.6K |
|
147
Cigna
CI
$81.5B
| $584K | 0.09% |
1,685
-56
| -3% | -$19.4K |
|
148
Caterpillar
CAT
$198B
| $580K | 0.09% |
1,482
-43
| -3% | -$16.8K |
|
149
Intuit
INTU
$188B
| $579K | 0.09% |
933
-511
| -35% | -$317K |
|
150
Motorola Solutions
MSI
$79.8B
| $579K | 0.09% |
1,287
-167
| -11% | -$75.1K |
|