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 | |
|---|---|---|---|---|---|---|
501
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $14.5K | ﹤0.01% |
34
-64
| -65% | -$27.2K |
|
502
CarMax
KMX
$9.21B
| $14.3K | ﹤0.01% |
175
+18
| +11% | +$1.47K |
|
503
Iron Mountain
IRM
$27.3B
| $14.2K | ﹤0.01% |
135
+100
| +286% | +$10.5K |
|
|
504
SPDR Gold Trust
GLD
$113B
| $14K | ﹤0.01% |
58
-16,829
| -100% | -$4.07M |
|
505
Dollar General
DG
$23.9B
| $13.6K | ﹤0.01% |
179
+10
| +6% | +$758 |
|
|
ANSS
506
DELISTED
Ansys
ANSS
| $13.5K | ﹤0.01% |
40
+7
| +21% | +$2.36K |
|
507
Mitsubishi UFJ Financial
MUFG
$177B
| $13.4K | ﹤0.01% |
1,146
-415
| -27% | -$4.86K |
|
508
Digital Realty Trust
DLR
$55B
| $13.3K | ﹤0.01% |
75
-14
| -16% | -$2.48K |
|
509
Lennar Class B
LEN.B
$35.4B
| $13.2K | ﹤0.01% |
105
+22
| +27% | +$2.77K |
|
510
Snowflake
SNOW
$75.6B
| $13.1K | ﹤0.01% |
85
+39
| +85% | +$6.02K |
|
511
Sun Life Financial
SLF
$32.9B
| $13.1K | ﹤0.01% |
221
+103
| +87% | +$6.11K |
|
512
Colgate-Palmolive
CL
$68B
| $12.7K | ﹤0.01% |
140
+96
| +218% | +$8.73K |
|
513
Becton Dickinson
BDX
$54.9B
| $12.7K | ﹤0.01% |
56
+23
| +70% | +$5.22K |
|
514
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $12.5K | ﹤0.01% |
126
| – | – |
|
515
Masco
MAS
$15.9B
| $12.3K | ﹤0.01% |
169
+98
| +138% | +$7.11K |
|
516
Viatris
VTRS
$12.2B
| $12.1K | ﹤0.01% |
970
+101
| +12% | +$1.26K |
|
517
HubSpot
HUBS
$26.3B
| $11.8K | ﹤0.01% |
17
| – | – |
|
518
Equifax
EFX
$31.2B
| $11.7K | ﹤0.01% |
46
+20
| +77% | +$5.1K |
|
519
DexCom
DXCM
$30.6B
| $11.2K | ﹤0.01% |
144
+88
| +157% | +$6.84K |
|
520
Biomea Fusion
BMEA
$108M
| $11.2K | ﹤0.01% |
+2,876
| New | +$11.2K |
|
521
Verisk Analytics
VRSK
$38.1B
| $10.7K | ﹤0.01% |
39
+4
| +11% | +$1.1K |
|
522
Steel Dynamics
STLD
$19.8B
| $10.7K | ﹤0.01% |
94
| – | – |
|
523
MongoDB
MDB
$26.3B
| $10.7K | ﹤0.01% |
46
+28
| +156% | +$6.52K |
|
524
Hubbell
HUBB
$23.2B
| $10.5K | ﹤0.01% |
25
| – | – |
|
525
Waters Corp
WAT
$18.4B
| $10.4K | ﹤0.01% |
28
-1,441
| -98% | -$535K |
|