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 | |
|---|---|---|---|---|---|---|
551
Ameren
AEE
$27B
| $7.67K | ﹤0.01% |
86
+37
| +76% | +$3.3K |
|
552
Globe Life
GL
$11.4B
| $7.58K | ﹤0.01% |
+68
| New | +$7.58K |
|
553
Omnicom Group
OMC
$15.3B
| $7.57K | ﹤0.01% |
88
+43
| +96% | +$3.7K |
|
554
DTE Energy
DTE
$28B
| $7.49K | ﹤0.01% |
62
+28
| +82% | +$3.38K |
|
555
Vertiv
VRT
$46.5B
| $7.39K | ﹤0.01% |
+65
| New | +$7.39K |
|
556
Organon & Co
OGN
$2.72B
| $7.37K | ﹤0.01% |
494
| – | – |
|
557
Viper Energy
VNOM
$6.32B
| $7.36K | ﹤0.01% |
150
+50
| +50% | +$2.45K |
|
558
Autoliv
ALV
$9.74B
| $7.22K | ﹤0.01% |
+77
| New | +$7.22K |
|
559
McCormick & Company Non-Voting
MKC
$18.8B
| $7.17K | ﹤0.01% |
94
+42
| +81% | +$3.2K |
|
560
International Paper
IP
$25B
| $7.1K | ﹤0.01% |
132
+69
| +110% | +$3.71K |
|
561
ArcelorMittal
MT
$26B
| $7.06K | ﹤0.01% |
305
+190
| +165% | +$4.4K |
|
562
Insulet
PODD
$24.6B
| $7.05K | ﹤0.01% |
27
+11
| +69% | +$2.87K |
|
563
Loews
L
$19.9B
| $7.03K | ﹤0.01% |
83
+31
| +60% | +$2.63K |
|
564
Keysight
KEYS
$29.1B
| $6.91K | ﹤0.01% |
43
+33
| +330% | +$5.3K |
|
565
Principal Financial Group
PFG
$17.8B
| $6.89K | ﹤0.01% |
89
+44
| +98% | +$3.41K |
|
566
DaVita
DVA
$9.62B
| $6.88K | ﹤0.01% |
46
+23
| +100% | +$3.44K |
|
567
ResMed
RMD
$40.9B
| $6.86K | ﹤0.01% |
30
+16
| +114% | +$3.66K |
|
568
Ball Corp
BALL
$13.9B
| $6.84K | ﹤0.01% |
124
+60
| +94% | +$3.31K |
|
569
Dollar Tree
DLTR
$20.3B
| $6.82K | ﹤0.01% |
91
| – | – |
|
570
Murphy Oil
MUR
$3.61B
| $6.75K | ﹤0.01% |
223
| – | – |
|
571
GE HealthCare
GEHC
$35.7B
| $6.72K | ﹤0.01% |
86
+9
| +12% | +$704 |
|
572
Assurant
AIZ
$10.7B
| $6.61K | ﹤0.01% |
31
+14
| +82% | +$2.99K |
|
573
Kratos Defense & Security Solutions
KTOS
$10.8B
| $6.6K | ﹤0.01% |
+250
| New | +$6.6K |
|
574
Ford
F
$46.5B
| $6.45K | ﹤0.01% |
651
+440
| +209% | +$4.36K |
|
575
Toyota
TM
$264B
| $6.42K | ﹤0.01% |
33
-145
| -81% | -$28.2K |
|