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 | |
|---|---|---|---|---|---|---|
476
Biogen
BIIB
$20.7B
| $19.1K | ﹤0.01% |
125
+21
| +20% | +$3.21K |
|
477
Newmont
NEM
$83.2B
| $18.4K | ﹤0.01% |
495
+109
| +28% | +$4.06K |
|
478
Copart
CPRT
$47.1B
| $18.4K | ﹤0.01% |
320
+76
| +31% | +$4.36K |
|
479
KeyCorp
KEY
$21B
| $18.3K | ﹤0.01% |
1,070
+93
| +10% | +$1.59K |
|
480
iShares Global Healthcare ETF
IXJ
$3.85B
| $18.2K | ﹤0.01% |
212
| – | – |
|
481
DocuSign
DOCU
$16.5B
| $18.2K | ﹤0.01% |
202
-30
| -13% | -$2.7K |
|
482
Humana
HUM
$37.3B
| $18K | ﹤0.01% |
71
+21
| +42% | +$5.33K |
|
483
iShares Dow Jones US ETF
IYY
$2.6B
| $17.9K | ﹤0.01% |
+125
| New | +$17.9K |
|
484
American Airlines Group
AAL
$8.54B
| $17.7K | ﹤0.01% |
+1,018
| New | +$17.7K |
|
485
KKR & Co
KKR
$124B
| $17.6K | ﹤0.01% |
119
| – | – |
|
486
Veralto
VLTO
$26.5B
| $17.4K | ﹤0.01% |
171
+31
| +22% | +$3.16K |
|
487
HP
HPQ
$27.4B
| $17.3K | ﹤0.01% |
531
+300
| +130% | +$9.79K |
|
488
Healthpeak Properties
DOC
$12.7B
| $17.3K | ﹤0.01% |
851
+678
| +392% | +$13.7K |
|
489
Baker Hughes
BKR
$45B
| $17.2K | ﹤0.01% |
420
+130
| +45% | +$5.33K |
|
490
Canadian Pacific Kansas City
CP
$69.9B
| $16.8K | ﹤0.01% |
232
-130
| -36% | -$9.41K |
|
491
Cincinnati Financial
CINF
$24B
| $16.5K | ﹤0.01% |
115
+25
| +28% | +$3.59K |
|
492
State Street
STT
$31.7B
| $16.3K | ﹤0.01% |
166
+116
| +232% | +$11.4K |
|
493
Occidental Petroleum
OXY
$44.7B
| $15.6K | ﹤0.01% |
315
-116
| -27% | -$5.73K |
|
494
Textron
TXT
$14.7B
| $15.3K | ﹤0.01% |
200
+41
| +26% | +$3.14K |
|
495
Idexx Laboratories
IDXX
$52.2B
| $15.3K | ﹤0.01% |
37
+5
| +16% | +$2.07K |
|
496
Apollo Global Management
APO
$76.9B
| $15.2K | ﹤0.01% |
92
| – | – |
|
497
TC Energy
TRP
$53.9B
| $15.1K | ﹤0.01% |
325
-181
| -36% | -$8.42K |
|
498
Citizens Financial Group
CFG
$22.3B
| $15.1K | ﹤0.01% |
344
+54
| +19% | +$2.36K |
|
499
First Citizens BancShares
FCNCA
$25.2B
| $14.8K | ﹤0.01% |
7
+3
| +75% | +$6.34K |
|
500
First Trust Nasdaq Semiconductor ETF
FTXL
$298M
| $14.6K | ﹤0.01% |
+167
| New | +$14.6K |
|