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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $61.1K | 0.01% |
1,005
| – | – |
|
352
Aon
AON
$79.9B
| $60K | 0.01% |
167
+66
| +65% | +$23.7K |
|
353
Bank of New York Mellon
BK
$73.1B
| $59.9K | 0.01% |
779
+135
| +21% | +$10.4K |
|
354
Canadian National Railway
CNI
$60.3B
| $59.7K | 0.01% |
588
-142
| -19% | -$14.4K |
|
355
Quanta Services
PWR
$55.5B
| $59.4K | 0.01% |
188
+30
| +19% | +$9.48K |
|
356
Paychex
PAYX
$48.7B
| $59.3K | 0.01% |
423
+52
| +14% | +$7.29K |
|
357
Trade Desk
TTD
$25.5B
| $58.6K | 0.01% |
499
+117
| +31% | +$13.8K |
|
358
BHP
BHP
$138B
| $57.3K | 0.01% |
1,173
-443
| -27% | -$21.6K |
|
359
PACCAR
PCAR
$52B
| $57.2K | 0.01% |
550
+84
| +18% | +$8.74K |
|
360
Baidu
BIDU
$35.1B
| $57.2K | 0.01% |
678
-53
| -7% | -$4.47K |
|
361
PPL Corp
PPL
$26.6B
| $57K | 0.01% |
1,757
-282
| -14% | -$9.15K |
|
362
Pultegroup
PHM
$27.7B
| $56.6K | 0.01% |
520
+57
| +12% | +$6.21K |
|
363
Rio Tinto
RIO
$104B
| $56.2K | 0.01% |
956
-190
| -17% | -$11.2K |
|
364
Fidelity National Financial
FNF
$16.5B
| $56.1K | 0.01% |
1,000
| – | – |
|
365
Honda
HMC
$44.8B
| $56K | 0.01% |
1,960
-226
| -10% | -$6.45K |
|
366
Suncor Energy
SU
$48.5B
| $55K | 0.01% |
1,542
-225
| -13% | -$8.03K |
|
367
Fortinet
FTNT
$60.4B
| $53.7K | 0.01% |
568
+90
| +19% | +$8.5K |
|
368
Synchrony
SYF
$28.1B
| $52.8K | 0.01% |
813
+80
| +11% | +$5.2K |
|
369
Materials Select Sector SPDR Fund
XLB
$5.52B
| $52.2K | 0.01% |
620
| – | – |
|
370
Seagate
STX
$40B
| $51.8K | 0.01% |
600
-40
| -6% | -$3.45K |
|
371
NRG Energy
NRG
$28.6B
| $50.9K | 0.01% |
564
+129
| +30% | +$11.6K |
|
372
Charter Communications
CHTR
$35.7B
| $50.4K | 0.01% |
147
+26
| +21% | +$8.91K |
|
373
AB InBev
BUD
$118B
| $50.1K | 0.01% |
1,000
-70
| -7% | -$3.51K |
|
374
Bank of Montreal
BMO
$90.3B
| $49.5K | 0.01% |
510
-57
| -10% | -$5.53K |
|
375
iShares Bitcoin Trust
IBIT
$83.3B
| $47.5K | 0.01% |
+895
| New | +$47.5K |
|