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 | |
|---|---|---|---|---|---|---|
451
Fifth Third Bancorp
FITB
$30.1B
| $23.3K | ﹤0.01% |
552
+134
| +32% | +$5.67K |
|
452
First Solar
FSLR
$21.8B
| $23.3K | ﹤0.01% |
132
| – | – |
|
453
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $23.1K | ﹤0.01% |
569
| – | – |
|
454
iShares Select Dividend ETF
DVY
$20.7B
| $23.1K | ﹤0.01% |
176
+50
| +40% | +$6.57K |
|
455
Casella Waste Systems
CWST
$5.92B
| $23.1K | ﹤0.01% |
+218
| New | +$23.1K |
|
456
GE Vernova
GEV
$163B
| $22.7K | ﹤0.01% |
69
+6
| +10% | +$1.97K |
|
457
General Motors
GM
$55.4B
| $22.4K | ﹤0.01% |
420
| – | – |
|
458
Best Buy
BBY
$16.4B
| $22.1K | ﹤0.01% |
258
+62
| +32% | +$5.32K |
|
459
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $21.9K | ﹤0.01% |
220
| – | – |
|
460
Baxter International
BAX
$12.4B
| $21.9K | ﹤0.01% |
750
+653
| +673% | +$19K |
|
461
Hewlett Packard
HPE
$31B
| $21.8K | ﹤0.01% |
1,023
+300
| +41% | +$6.41K |
|
462
NXP Semiconductors
NXPI
$56.9B
| $21.6K | ﹤0.01% |
+104
| New | +$21.6K |
|
463
Synopsys
SNPS
$113B
| $21.4K | ﹤0.01% |
44
+12
| +38% | +$5.82K |
|
464
Teledyne Technologies
TDY
$25.6B
| $21.4K | ﹤0.01% |
+46
| New | +$21.4K |
|
465
CF Industries
CF
$13.7B
| $21.2K | ﹤0.01% |
248
| – | – |
|
466
VICI Properties
VICI
$35.5B
| $20.9K | ﹤0.01% |
716
+574
| +404% | +$16.8K |
|
467
Enbridge
ENB
$105B
| $20.6K | ﹤0.01% |
485
-286
| -37% | -$12.1K |
|
468
M&T Bank
MTB
$31.1B
| $20.5K | ﹤0.01% |
109
+18
| +20% | +$3.38K |
|
469
Yelp
YELP
$2B
| $20.2K | ﹤0.01% |
523
| – | – |
|
470
Diamondback Energy
FANG
$39.7B
| $20.2K | ﹤0.01% |
123
+40
| +48% | +$6.55K |
|
471
W.W. Grainger
GWW
$47.7B
| $20K | ﹤0.01% |
19
+10
| +111% | +$10.5K |
|
472
Simon Property Group
SPG
$59.6B
| $19.8K | ﹤0.01% |
115
+45
| +64% | +$7.75K |
|
473
CACI
CACI
$10.4B
| $19.8K | ﹤0.01% |
49
| – | – |
|
474
Hologic
HOLX
$14.8B
| $19.8K | ﹤0.01% |
+274
| New | +$19.8K |
|
475
LyondellBasell Industries
LYB
$17.6B
| $19.5K | ﹤0.01% |
262
+33
| +14% | +$2.45K |
|