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 | |
|---|---|---|---|---|---|---|
251
Sony
SONY
$165B
| $147K | 0.02% |
6,970
-655
| -9% | -$13.9K |
|
252
Health Care Select Sector SPDR Fund
XLV
$34B
| $147K | 0.02% |
1,065
| – | – |
|
253
Allstate
ALL
$53.1B
| $146K | 0.02% |
755
+355
| +89% | +$68.4K |
|
254
Starbucks
SBUX
$97.1B
| $145K | 0.02% |
1,590
+189
| +13% | +$17.2K |
|
255
Everest Group
EG
$14.3B
| $145K | 0.02% |
400
-20
| -5% | -$7.25K |
|
256
ASML
ASML
$307B
| $144K | 0.02% |
208
-45
| -18% | -$31.2K |
|
257
Royal Caribbean
RCL
$95.7B
| $141K | 0.02% |
613
+58
| +10% | +$13.4K |
|
258
BP
BP
$87.4B
| $141K | 0.02% |
4,764
-180
| -4% | -$5.32K |
|
259
SAP
SAP
$313B
| $140K | 0.02% |
569
-90
| -14% | -$22.2K |
|
260
eBay
EBAY
$42.3B
| $139K | 0.02% |
2,245
+273
| +14% | +$16.9K |
|
261
General Dynamics
GD
$86.8B
| $135K | 0.02% |
511
+157
| +44% | +$41.4K |
|
262
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $134K | 0.02% |
1,472
| – | – |
|
263
Icon
ICLR
$13.6B
| $134K | 0.02% |
638
-2
| -0.3% | -$419 |
|
264
HDFC Bank
HDB
$181B
| $133K | 0.02% |
2,080
-62
| -3% | -$3.96K |
|
265
Public Service Enterprise Group
PEG
$40.5B
| $132K | 0.02% |
1,562
+59
| +4% | +$4.99K |
|
266
Autodesk
ADSK
$69.5B
| $130K | 0.02% |
440
+37
| +9% | +$10.9K |
|
267
TotalEnergies
TTE
$133B
| $130K | 0.02% |
2,385
-1,053
| -31% | -$57.4K |
|
268
CBRE Group
CBRE
$48.9B
| $130K | 0.02% |
987
+254
| +35% | +$33.3K |
|
269
Blackstone Secured Lending
BXSL
$6.72B
| $129K | 0.02% |
4,000
| – | – |
|
270
Check Point Software Technologies
CHKP
$20.7B
| $127K | 0.02% |
680
-34
| -5% | -$6.35K |
|
271
Voya Financial
VOYA
$7.38B
| $126K | 0.02% |
1,825
| – | – |
|
272
Prologis
PLD
$105B
| $125K | 0.02% |
1,184
+18
| +2% | +$1.9K |
|
273
Phillips 66
PSX
$53.2B
| $124K | 0.02% |
1,088
+123
| +13% | +$14K |
|
274
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $123K | 0.02% |
427
| – | – |
|
275
FedEx
FDX
$53.7B
| $122K | 0.02% |
434
+50
| +13% | +$14.1K |
|