GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+8.33%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$802M
AUM Growth
+$53.6M
(+7.2%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
921
New
75
Increased
325
Reduced
234
Closed
69
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.19M |
| 2 |
iShares Gold Trust
IAU
|
$7.48M |
| 3 |
SPDR Gold Trust
GLD
|
$6.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.74M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.16M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.55M |
| 3 |
Vanguard Value ETF
VTV
|
$2.64M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.78M |
| 5 |
Amazon
AMZN
|
$1.74M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 6.13% |
| 3 | Healthcare | 5.07% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Healthcare REIT
AHR
$7.2B
| $130K | 0.02% |
+3,542
| New | +$130K |
|
302
NRG Energy
NRG
$28.6B
| $129K | 0.02% |
806
+43
| +6% | +$6.91K |
|
303
Everest Group
EG
$14.3B
| $127K | 0.02% |
373
-2
| -0.5% | -$680 |
|
304
Fiserv
FI
$73.4B
| $127K | 0.02% |
734
+37
| +5% | +$6.38K |
|
305
Autodesk
ADSK
$69.5B
| $126K | 0.02% |
406
-62
| -13% | -$19.2K |
|
306
Novartis
NVS
$251B
| $123K | 0.02% |
1,018
+13
| +1% | +$1.57K |
|
307
Blackstone Secured Lending
BXSL
$6.72B
| $123K | 0.02% |
4,000
| – | – |
|
308
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $122K | 0.02% |
427
| – | – |
|
|
HES
309
DELISTED
Hess
HES
| $121K | 0.02% |
875
| – | – |
|
310
L3Harris
LHX
$51B
| $121K | 0.02% |
483
-20
| -4% | -$5.02K |
|
311
HSBC
HSBC
$227B
| $120K | 0.02% |
1,972
+140
| +8% | +$8.51K |
|
312
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $119K | 0.01% |
2,735
| – | – |
|
313
iShares Dow Jones US ETF
IYY
$2.59B
| $119K | 0.01% |
789
| – | – |
|
314
CRH
CRH
$75.4B
| $119K | 0.01% |
1,296
| – | – |
|
315
Ares Capital
ARCC
$15.8B
| $119K | 0.01% |
5,400
| – | – |
|
316
CrowdStrike
CRWD
$105B
| $118K | 0.01% |
232
+16
| +7% | +$8.15K |
|
317
Seagate
STX
$40B
| $118K | 0.01% |
817
+31
| +4% | +$4.47K |
|
318
Air Products & Chemicals
APD
$64.5B
| $118K | 0.01% |
417
-23
| -5% | -$6.49K |
|
319
Church & Dwight Co
CHD
$23.3B
| $117K | 0.01% |
1,213
+25
| +2% | +$2.4K |
|
320
NXP Semiconductors
NXPI
$57.2B
| $116K | 0.01% |
531
-44
| -8% | -$9.61K |
|
321
Carnival Corp
CCL
$42.8B
| $115K | 0.01% |
4,091
+72
| +2% | +$2.03K |
|
322
TotalEnergies
TTE
$133B
| $113K | 0.01% |
1,841
-544
| -23% | -$33.4K |
|
323
Voya Financial
VOYA
$7.38B
| $111K | 0.01% |
1,565
-10
| -0.6% | -$710 |
|
324
Health Care Select Sector SPDR Fund
XLV
$34B
| $111K | 0.01% |
824
-241
| -23% | -$32.5K |
|
325
Norfolk Southern
NSC
$62.3B
| $110K | 0.01% |
430
-148
| -26% | -$37.9K |
|