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 | |
|---|---|---|---|---|---|---|
301
L3Harris
LHX
$51B
| $96.5K | 0.01% |
459
+111
| +32% | +$23.3K |
|
302
Agilent Technologies
A
$36.5B
| $96.2K | 0.01% |
716
+61
| +9% | +$8.2K |
|
303
Parker-Hannifin
PH
$96.1B
| $95.4K | 0.01% |
150
+16
| +12% | +$10.2K |
|
304
Palo Alto Networks
PANW
$130B
| $93.2K | 0.01% |
512
+10
| +2% | +$1.82K |
|
305
On Holding
ONON
$14.9B
| $91.6K | 0.01% |
1,672
| – | – |
|
306
MGM Resorts International
MGM
$9.98B
| $91.5K | 0.01% |
2,640
-350
| -12% | -$12.1K |
|
307
Norfolk Southern
NSC
$62.3B
| $91.3K | 0.01% |
389
+25
| +7% | +$5.87K |
|
308
Corning
GLW
$61B
| $88.3K | 0.01% |
1,858
+237
| +15% | +$11.3K |
|
309
Nice
NICE
$8.67B
| $88.1K | 0.01% |
519
-25
| -5% | -$4.25K |
|
310
Welltower
WELL
$112B
| $88.1K | 0.01% |
699
+10
| +1% | +$1.26K |
|
311
Atlassian
TEAM
$45.2B
| $86.6K | 0.01% |
356
| – | – |
|
312
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $86.5K | 0.01% |
1,100
+856
| +351% | +$67.3K |
|
313
Chipotle Mexican Grill
CMG
$55.1B
| $84.4K | 0.01% |
1,400
+250
| +22% | +$15.1K |
|
314
Targa Resources
TRGP
$34.9B
| $80.3K | 0.01% |
450
| – | – |
|
315
Equinor
EQNR
$60.1B
| $80.1K | 0.01% |
3,380
+233
| +7% | +$5.52K |
|
316
Sherwin-Williams
SHW
$92.9B
| $78.9K | 0.01% |
232
+21
| +10% | +$7.14K |
|
317
CVS Health
CVS
$93.6B
| $77.9K | 0.01% |
1,735
+444
| +34% | +$19.9K |
|
318
Fiserv
FI
$73.4B
| $77.9K | 0.01% |
379
+263
| +227% | +$54K |
|
319
CrowdStrike
CRWD
$105B
| $77.3K | 0.01% |
226
+53
| +31% | +$18.1K |
|
320
SPDR S&P Dividend ETF
SDY
$20.5B
| $76.9K | 0.01% |
582
| – | – |
|
321
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $76.8K | 0.01% |
3,942
| – | – |
|
322
Electronic Arts
EA
$42.2B
| $76.2K | 0.01% |
521
+196
| +60% | +$28.7K |
|
323
Intel
INTC
$107B
| $74.7K | 0.01% |
3,728
-747
| -17% | -$15K |
|
324
Restaurant Brands International
QSR
$20.7B
| $74.3K | 0.01% |
1,140
-89
| -7% | -$5.8K |
|
325
Dover
DOV
$24.4B
| $73.2K | 0.01% |
390
+158
| +68% | +$29.6K |
|