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 | |
|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$83.2B
| $122K | 0.02% |
260
+75
| +41% | +$35.2K |
|
277
Yum China
YUMC
$16.5B
| $122K | 0.02% |
2,528
+62
| +3% | +$2.99K |
|
278
CRH
CRH
$75.4B
| $120K | 0.02% |
1,296
-123
| -9% | -$11.4K |
|
279
Ares Capital
ARCC
$15.8B
| $118K | 0.02% |
5,400
| – | – |
|
280
Boeing
BA
$174B
| $118K | 0.02% |
666
+182
| +38% | +$32.2K |
|
281
Exelon
EXC
$43.9B
| $117K | 0.02% |
3,097
+61
| +2% | +$2.3K |
|
|
HES
282
DELISTED
Hess
HES
| $116K | 0.02% |
875
+51
| +6% | +$6.78K |
|
283
Booking.com
BKNG
$178B
| $114K | 0.02% |
23
+7
| +44% | +$34.8K |
|
284
EOG Resources
EOG
$64.4B
| $114K | 0.02% |
928
+84
| +10% | +$10.3K |
|
285
BCE
BCE
$23.1B
| $111K | 0.02% |
4,797
+277
| +6% | +$6.42K |
|
286
Barclays
BCS
$69.1B
| $111K | 0.02% |
8,324
-437
| -5% | -$5.81K |
|
287
iShares Russell 2000 Value ETF
IWN
$11.9B
| $108K | 0.02% |
659
| – | – |
|
288
Carnival Corp
CCL
$42.8B
| $106K | 0.01% |
4,252
+212
| +5% | +$5.28K |
|
289
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $106K | 0.01% |
2,735
+1,295
| +90% | +$50K |
|
290
AutoZone
AZO
$70.6B
| $106K | 0.01% |
33
+12
| +57% | +$38.4K |
|
291
Webster Financial
WBS
$10.3B
| $105K | 0.01% |
+1,901
| New | +$105K |
|
292
Novartis
NVS
$251B
| $102K | 0.01% |
1,046
-177
| -14% | -$17.2K |
|
293
Target
TGT
$42.3B
| $101K | 0.01% |
747
+140
| +23% | +$18.9K |
|
|
DSL
294
DoubleLine Income Solutions Fund
DSL
$1.44B
| $101K | 0.01% |
8,000
| – | – |
|
295
PayPal
PYPL
$65.2B
| $100K | 0.01% |
1,172
+36
| +3% | +$3.07K |
|
296
British American Tobacco
BTI
$122B
| $99.9K | 0.01% |
2,750
-426
| -13% | -$15.5K |
|
297
Vanguard Large-Cap ETF
VV
$44.6B
| $98.7K | 0.01% |
366
| – | – |
|
298
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $98.4K | 0.01% |
1,200
| – | – |
|
299
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $97.7K | 0.01% |
900
| – | – |
|
300
HSBC
HSBC
$227B
| $96.8K | 0.01% |
1,958
-635
| -24% | -$31.4K |
|