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 | |
|---|---|---|---|---|---|---|
376
Smith & Nephew
SNN
$16.5B
| $47.4K | 0.01% |
1,929
-187
| -9% | -$4.6K |
|
377
Littelfuse
LFUS
$6.51B
| $47.1K | 0.01% |
200
| – | – |
|
378
Financial Select Sector SPDR Fund
XLF
$53.2B
| $45K | 0.01% |
931
| – | – |
|
379
BJs Wholesale Club
BJ
$12.8B
| $44.7K | 0.01% |
500
-500
| -50% | -$44.7K |
|
380
Cardinal Health
CAH
$35.7B
| $44.1K | 0.01% |
373
+60
| +19% | +$7.1K |
|
381
Equity Residential
EQR
$25.5B
| $43.8K | 0.01% |
610
+412
| +208% | +$29.6K |
|
382
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $43.4K | 0.01% |
746
| – | – |
|
383
Woodside Energy
WDS
$31.6B
| $42.8K | 0.01% |
2,745
+258
| +10% | +$4.03K |
|
384
Genesco
GCO
$360M
| $42.8K | 0.01% |
1,000
| – | – |
|
385
Nordson
NDSN
$12.6B
| $42.5K | 0.01% |
203
| – | – |
|
386
Fidelity National Information Services
FIS
$35.9B
| $41.7K | 0.01% |
516
+399
| +341% | +$32.2K |
|
387
Harmony Gold Mining
HMY
$8.78B
| $41.1K | 0.01% |
5,000
+4,000
| +400% | +$32.8K |
|
388
Cintas
CTAS
$82.4B
| $40.2K | 0.01% |
220
+76
| +53% | +$13.9K |
|
389
Align Technology
ALGN
$10.1B
| $39.8K | 0.01% |
191
-3
| -2% | -$626 |
|
390
Ambev
ABEV
$34.8B
| $39.3K | 0.01% |
21,234
+1,184
| +6% | +$2.19K |
|
391
Microchip Technology
MCHP
$35.6B
| $38.4K | 0.01% |
669
+36
| +6% | +$2.07K |
|
392
D.R. Horton
DHI
$54.2B
| $38.2K | 0.01% |
273
+58
| +27% | +$8.11K |
|
393
Huntington Bancshares
HBAN
$25.7B
| $37.6K | 0.01% |
2,314
+22
| +1% | +$358 |
|
394
Mercado Libre
MELI
$123B
| $37.4K | 0.01% |
22
+12
| +120% | +$20.4K |
|
395
Genuine Parts
GPC
$19.4B
| $37K | 0.01% |
317
+44
| +16% | +$5.14K |
|
396
Magna International
MGA
$12.9B
| $36.9K | 0.01% |
883
+53
| +6% | +$2.22K |
|
397
Devon Energy
DVN
$22.1B
| $35.6K | ﹤0.01% |
1,089
+112
| +11% | +$3.67K |
|
398
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $35.3K | ﹤0.01% |
126
| – | – |
|
|
DFS
399
DELISTED
Discover Financial Services
DFS
| $35.2K | ﹤0.01% |
203
+89
| +78% | +$15.4K |
|
400
Archer Daniels Midland
ADM
$30.2B
| $34.9K | ﹤0.01% |
691
+144
| +26% | +$7.28K |
|