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 | |
|---|---|---|---|---|---|---|
526
VeriSign
VRSN
$26.4B
| $10.3K | ﹤0.01% |
50
+22
| +79% | +$4.55K |
|
527
Wabtec
WAB
$32.6B
| $10.2K | ﹤0.01% |
54
+1
| +2% | +$190 |
|
528
Sea Limited
SE
$113B
| $10.1K | ﹤0.01% |
95
| – | – |
|
529
WEC Energy
WEC
$34.6B
| $9.97K | ﹤0.01% |
106
+42
| +66% | +$3.95K |
|
530
Ferguson
FERG
$47.7B
| $9.89K | ﹤0.01% |
+57
| New | +$9.89K |
|
531
Hilton Worldwide
HLT
$65.3B
| $9.89K | ﹤0.01% |
+40
| New | +$9.89K |
|
532
Old Dominion Freight Line
ODFL
$31.8B
| $9.88K | ﹤0.01% |
56
| – | – |
|
533
Fortive
FTV
$16.2B
| $9.53K | ﹤0.01% |
127
+35
| +38% | +$2.63K |
|
534
Entergy
ETR
$38.8B
| $9.25K | ﹤0.01% |
122
+74
| +154% | +$5.61K |
|
535
Dell
DELL
$83.2B
| $9.22K | ﹤0.01% |
80
| – | – |
|
536
Darden Restaurants
DRI
$24.6B
| $9.15K | ﹤0.01% |
49
-6
| -11% | -$1.12K |
|
537
Datadog
DDOG
$47.6B
| $9K | ﹤0.01% |
+63
| New | +$9K |
|
538
East-West Bancorp
EWBC
$15.1B
| $9K | ﹤0.01% |
+94
| New | +$9K |
|
539
Ryder
R
$7.67B
| $8.94K | ﹤0.01% |
57
| – | – |
|
540
Halliburton
HAL
$18.6B
| $8.86K | ﹤0.01% |
326
+136
| +72% | +$3.7K |
|
541
Consolidated Edison
ED
$34.9B
| $8.75K | ﹤0.01% |
98
+42
| +75% | +$3.75K |
|
542
Rentokil
RTO
$13B
| $8.71K | ﹤0.01% |
+344
| New | +$8.71K |
|
543
Nasdaq
NDAQ
$54.5B
| $8.58K | ﹤0.01% |
111
+30
| +37% | +$2.32K |
|
544
Southwest Airlines
LUV
$16.7B
| $8.54K | ﹤0.01% |
254
+106
| +72% | +$3.56K |
|
545
Darling Ingredients
DAR
$4.94B
| $8.39K | ﹤0.01% |
249
| – | – |
|
546
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $8.38K | ﹤0.01% |
+90
| New | +$8.38K |
|
547
Vulcan Materials
VMC
$39.5B
| $8.23K | ﹤0.01% |
32
+22
| +220% | +$5.66K |
|
548
NatWest
NWG
$56.8B
| $8.09K | ﹤0.01% |
795
+462
| +139% | +$4.7K |
|
549
Travel + Leisure Co
TNL
$4.1B
| $8.07K | ﹤0.01% |
160
+25
| +19% | +$1.26K |
|
550
Zimmer Biomet
ZBH
$20.7B
| $7.82K | ﹤0.01% |
74
+33
| +80% | +$3.49K |
|