GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+0.97%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$720M
AUM Growth
+$43.5M
(+6.4%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
869
New
134
Increased
404
Reduced
123
Closed
82
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.71M |
| 2 |
Independence Realty Trust
IRT
|
$7.64M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.02M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.74M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.91M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.69M |
| 2 |
SPDR Gold Trust
GLD
|
$4.07M |
| 3 |
Amazon
AMZN
|
$1.55M |
| 4 |
Blue Owl Capital
OBDC
|
$932K |
| 5 |
ServiceNow
NOW
|
$704K |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Financials | 5.62% |
| 3 | Healthcare | 5.32% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$89B
| $185K | 0.03% |
2,340
+630
| +37% | +$49.8K |
|
227
Equinix
EQIX
$75.7B
| $184K | 0.03% |
195
+9
| +5% | +$8.49K |
|
228
Amphenol
APH
$135B
| $180K | 0.03% |
2,594
+208
| +9% | +$14.4K |
|
229
Marvell Technology
MRVL
$54.6B
| $178K | 0.02% |
1,610
-6,154
| -79% | -$680K |
|
230
Otis Worldwide
OTIS
$34.1B
| $178K | 0.02% |
1,917
+39
| +2% | +$3.61K |
|
231
iShares ESG Screened S&P 500 ETF
XVV
$448M
| $175K | 0.02% |
3,863
| – | – |
|
232
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $174K | 0.02% |
1,364
-339
| -20% | -$43.3K |
|
233
Capital One
COF
$142B
| $174K | 0.02% |
973
+64
| +7% | +$11.4K |
|
234
Charles Schwab
SCHW
$167B
| $173K | 0.02% |
2,340
+163
| +7% | +$12.1K |
|
235
Crown Castle
CCI
$41.9B
| $173K | 0.02% |
1,903
+147
| +8% | +$13.3K |
|
236
Monster Beverage
MNST
$61B
| $172K | 0.02% |
3,264
+68
| +2% | +$3.57K |
|
237
Freeport-McMoran
FCX
$66.5B
| $171K | 0.02% |
4,484
-311
| -6% | -$11.8K |
|
238
ICICI Bank
IBN
$113B
| $170K | 0.02% |
5,679
-304
| -5% | -$9.08K |
|
239
iShares Russell 3000 ETF
IWV
$16.7B
| $167K | 0.02% |
500
| – | – |
|
240
Linde
LIN
$220B
| $167K | 0.02% |
399
+10
| +3% | +$4.19K |
|
241
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $163K | 0.02% |
1,305
| – | – |
|
242
Technology Select Sector SPDR Fund
XLK
$84.1B
| $163K | 0.02% |
700
| – | – |
|
243
Williams Companies
WMB
$69.9B
| $161K | 0.02% |
2,970
-10,216
| -77% | -$553K |
|
244
Public Storage
PSA
$52.2B
| $159K | 0.02% |
530
+3
| +0.6% | +$898 |
|
245
Shell
SHEL
$208B
| $157K | 0.02% |
2,512
-507
| -17% | -$31.8K |
|
246
Travelers Companies
TRV
$62B
| $155K | 0.02% |
644
+235
| +57% | +$56.6K |
|
247
RELX
RELX
$85.9B
| $153K | 0.02% |
3,378
-380
| -10% | -$17.3K |
|
248
Nucor
NUE
$33.8B
| $151K | 0.02% |
1,298
-303
| -19% | -$35.4K |
|
249
Air Products & Chemicals
APD
$64.5B
| $149K | 0.02% |
512
+28
| +6% | +$8.12K |
|
250
ASE Group
ASX
$22.8B
| $148K | 0.02% |
14,706
-826
| -5% | -$8.32K |
|