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 | |
|---|---|---|---|---|---|---|
201
Marsh & McLennan
MMC
$100B
| $249K | 0.04% |
1,117
+105
| +10% | +$23.4K |
|
202
GSK
GSK
$80.6B
| $248K | 0.04% |
6,076
-248
| -4% | -$10.1K |
|
203
AT&T
T
$207B
| $248K | 0.04% |
11,281
-1,393
| -11% | -$30.6K |
|
204
Yum! Brands
YUM
$41.1B
| $241K | 0.04% |
1,726
-647
| -27% | -$90.4K |
|
205
Nucor
NUE
$33.1B
| $241K | 0.04% |
1,601
-10
| -0.6% | -$1.5K |
|
206
Ingersoll Rand
IR
$31.9B
| $240K | 0.04% |
2,440
-232
| -9% | -$22.8K |
|
207
Freeport-McMoran
FCX
$67B
| $239K | 0.04% |
4,795
-682
| -12% | -$34K |
|
208
Cadence Design Systems
CDNS
$98.3B
| $237K | 0.04% |
876
+25
| +3% | +$6.78K |
|
209
Boston Scientific
BSX
$160B
| $235K | 0.03% |
2,801
+320
| +13% | +$26.8K |
|
210
Truist Financial
TFC
$59.3B
| $233K | 0.03% |
5,443
+3,433
| +171% | +$147K |
|
211
American International
AIG
$43.6B
| $227K | 0.03% |
3,093
+95
| +3% | +$6.96K |
|
212
TotalEnergies
TTE
$133B
| $222K | 0.03% |
3,438
-342
| -9% | -$22.1K |
|
213
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $218K | 0.03% |
1,703
| – | – |
|
214
3M
MMM
$82B
| $216K | 0.03% |
1,581
-11
| -0.7% | -$1.5K |
|
215
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $214K | 0.03% |
1,886
| – | – |
|
216
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $214K | 0.03% |
+3,431
| New | +$214K |
|
217
ASML
ASML
$313B
| $211K | 0.03% |
253
+46
| +22% | +$38.3K |
|
218
McKesson
MCK
$86.7B
| $210K | 0.03% |
425
-240
| -36% | -$119K |
|
219
Crown Castle
CCI
$40.9B
| $208K | 0.03% |
1,756
-52
| -3% | -$6.17K |
|
220
Owens Corning
OC
$13B
| $207K | 0.03% |
1,170
| – | – |
|
221
Apple Hospitality REIT
APLE
$3.04B
| $201K | 0.03% |
13,523
| – | – |
|
222
Shell
SHEL
$208B
| $199K | 0.03% |
3,019
-270
| -8% | -$17.8K |
|
223
Otis Worldwide
OTIS
$34.3B
| $195K | 0.03% |
1,878
+35
| +2% | +$3.64K |
|
224
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $195K | 0.03% |
800
| – | – |
|
225
Fair Isaac
FICO
$36.9B
| $194K | 0.03% |
100
-60
| -38% | -$117K |
|