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 | |
|---|---|---|---|---|---|---|
151
Marvell Technology
MRVL
$54.6B
| $560K | 0.08% |
7,764
-1,351
| -15% | -$97.4K |
|
152
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $533K | 0.08% |
8,468
+6,768
| +398% | +$426K |
|
153
Waters Corp
WAT
$18.2B
| $529K | 0.08% |
1,469
+72
| +5% | +$25.9K |
|
154
iShares US Energy ETF
IYE
$1.16B
| $517K | 0.08% |
11,158
| – | – |
|
155
Kimberly-Clark
KMB
$43.1B
| $504K | 0.07% |
3,544
+58
| +2% | +$8.25K |
|
156
Corteva
CTVA
$49.1B
| $477K | 0.07% |
8,111
+425
| +6% | +$25K |
|
157
KLA
KLAC
$119B
| $476K | 0.07% |
615
+33
| +6% | +$25.6K |
|
158
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $469K | 0.07% |
+11,363
| New | +$469K |
|
159
Qualcomm
QCOM
$172B
| $458K | 0.07% |
2,691
-263
| -9% | -$44.7K |
|
160
Blackrock
BLK
$170B
| $455K | 0.07% |
479
+19
| +4% | +$18K |
|
161
Constellation Energy
CEG
$94.2B
| $430K | 0.06% |
1,655
+61
| +4% | +$15.9K |
|
162
Lockheed Martin
LMT
$108B
| $415K | 0.06% |
710
-141
| -17% | -$82.4K |
|
163
Marathon Petroleum
MPC
$54.8B
| $413K | 0.06% |
2,538
+643
| +34% | +$105K |
|
164
Verizon
VZ
$187B
| $383K | 0.06% |
8,530
-210
| -2% | -$9.43K |
|
165
Invesco QQQ Trust
QQQ
$368B
| $382K | 0.06% |
782
+113
| +17% | +$55.2K |
|
166
S&P Global
SPGI
$164B
| $376K | 0.06% |
727
+52
| +8% | +$26.9K |
|
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $370K | 0.05% |
4,053
-53
| -1% | -$4.84K |
|
168
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $370K | 0.05% |
2,798
| – | – |
|
|
169
Nike
NKE
$109B
| $367K | 0.05% |
4,147
-15,417
| -79% | -$1.36M |
|
170
Ameriprise Financial
AMP
$46.1B
| $363K | 0.05% |
773
-842
| -52% | -$396K |
|
171
Intuitive Surgical
ISRG
$167B
| $356K | 0.05% |
724
+63
| +10% | +$31K |
|
172
Valero Energy
VLO
$48.7B
| $348K | 0.05% |
2,579
-308
| -11% | -$41.6K |
|
173
Analog Devices
ADI
$122B
| $333K | 0.05% |
1,445
+43
| +3% | +$9.9K |
|
174
Sanofi
SNY
$113B
| $328K | 0.05% |
5,691
+300
| +6% | +$17.3K |
|
175
National Grid
NGG
$69.6B
| $325K | 0.05% |
4,883
+146
| +3% | +$9.72K |
|