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 | |
|---|---|---|---|---|---|---|
426
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $27.2K | ﹤0.01% |
+760
| New | +$27.2K |
|
427
Ecolab
ECL
$77.6B
| $27.2K | ﹤0.01% |
116
+34
| +41% | +$7.97K |
|
428
Clorox
CLX
$15.5B
| $26.8K | ﹤0.01% |
165
-144
| -47% | -$23.4K |
|
429
Prudential
PUK
$33.7B
| $26.7K | ﹤0.01% |
1,678
+214
| +15% | +$3.41K |
|
430
CMS Energy
CMS
$21.4B
| $26.7K | ﹤0.01% |
401
+37
| +10% | +$2.47K |
|
431
Ross Stores
ROST
$49.4B
| $26.5K | ﹤0.01% |
175
| – | – |
|
432
Dow Inc
DOW
$17.4B
| $26.1K | ﹤0.01% |
650
+357
| +122% | +$14.3K |
|
433
Prudential Financial
PRU
$37.2B
| $26K | ﹤0.01% |
219
+87
| +66% | +$10.3K |
|
434
Ferrari
RACE
$87.1B
| $25.5K | ﹤0.01% |
60
-1
| -2% | -$425 |
|
435
Banco Bradesco
BBD
$33.6B
| $25.4K | ﹤0.01% |
13,281
-1,613
| -11% | -$3.08K |
|
436
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $25.3K | ﹤0.01% |
485
-50
| -9% | -$2.61K |
|
437
Regions Financial
RF
$24.1B
| $25K | ﹤0.01% |
1,062
+187
| +21% | +$4.4K |
|
438
Kenvue
KVUE
$35.7B
| $24.8K | ﹤0.01% |
1,163
+947
| +438% | +$20.2K |
|
439
Oneok
OKE
$45.7B
| $24.6K | ﹤0.01% |
245
+43
| +21% | +$4.32K |
|
440
Edison International
EIX
$21B
| $24.4K | ﹤0.01% |
305
+50
| +20% | +$3.99K |
|
441
Republic Services
RSG
$71.7B
| $24.3K | ﹤0.01% |
121
+16
| +15% | +$3.22K |
|
442
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $24.1K | ﹤0.01% |
485
| – | – |
|
443
Rockwell Automation
ROK
$38.2B
| $24K | ﹤0.01% |
84
+19
| +29% | +$5.43K |
|
444
Roper Technologies
ROP
$55.8B
| $23.9K | ﹤0.01% |
46
+9
| +24% | +$4.68K |
|
445
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $23.9K | ﹤0.01% |
+200
| New | +$23.9K |
|
446
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $23.8K | ﹤0.01% |
430
| – | – |
|
447
Cencora
COR
$56.7B
| $23.8K | ﹤0.01% |
106
+62
| +141% | +$13.9K |
|
448
Solventum
SOLV
$12.6B
| $23.8K | ﹤0.01% |
360
-7
| -2% | -$462 |
|
449
XP
XP
$9.96B
| $23.5K | ﹤0.01% |
1,979
-107
| -5% | -$1.27K |
|
450
Alcon
ALC
$39.6B
| $23.3K | ﹤0.01% |
275
+26
| +10% | +$2.21K |
|