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 | |
|---|---|---|---|---|---|---|
576
ON Semiconductor
ON
$19.9B
| $6.31K | ﹤0.01% |
100
| – | – |
|
577
Ventas
VTR
$31.2B
| $6.3K | ﹤0.01% |
107
+52
| +95% | +$3.06K |
|
578
Spotify
SPOT
$147B
| $6.26K | ﹤0.01% |
+14
| New | +$6.26K |
|
579
FIGS
FIGS
$1.09B
| $6.19K | ﹤0.01% |
1,000
| – | – |
|
580
Coca-Cola Europacific Partners
CCEP
$41.6B
| $6.15K | ﹤0.01% |
+80
| New | +$6.15K |
|
581
Warner Bros
WBD
$30.5B
| $6.14K | ﹤0.01% |
581
-329
| -36% | -$3.48K |
|
582
Kraft Heinz
KHC
$31.7B
| $6.11K | ﹤0.01% |
199
+100
| +101% | +$3.07K |
|
583
Wyndham Hotels & Resorts
WH
$6.69B
| $6.05K | ﹤0.01% |
60
+25
| +71% | +$2.52K |
|
584
Akamai
AKAM
$11.2B
| $5.93K | ﹤0.01% |
62
+26
| +72% | +$2.49K |
|
585
AvalonBay Communities
AVB
$27.6B
| $5.72K | ﹤0.01% |
26
+14
| +117% | +$3.08K |
|
586
United Airlines
UAL
$34.2B
| $5.63K | ﹤0.01% |
+58
| New | +$5.63K |
|
587
Tri Pointe Homes
TPH
$3.12B
| $5.62K | ﹤0.01% |
155
+83
| +115% | +$3.01K |
|
588
Tyson Foods
TSN
$19.9B
| $5.51K | ﹤0.01% |
96
+40
| +71% | +$2.3K |
|
589
Boston Properties
BXP
$11.6B
| $5.5K | ﹤0.01% |
74
+15
| +25% | +$1.12K |
|
590
Eversource Energy
ES
$23.7B
| $5.46K | ﹤0.01% |
95
+50
| +111% | +$2.87K |
|
591
ING
ING
$73.3B
| $5.44K | ﹤0.01% |
347
-80
| -19% | -$1.25K |
|
592
News Corp Class A
NWSA
$16.6B
| $5.4K | ﹤0.01% |
196
+101
| +106% | +$2.78K |
|
593
Ametek
AME
$43B
| $5.23K | ﹤0.01% |
29
| – | – |
|
594
Embraer
ERJ
$11B
| $5.17K | ﹤0.01% |
+141
| New | +$5.17K |
|
595
Snap-on
SNA
$16.8B
| $5.09K | ﹤0.01% |
15
+4
| +36% | +$1.36K |
|
596
Weyerhaeuser
WY
$18.2B
| $5.01K | ﹤0.01% |
178
+65
| +58% | +$1.83K |
|
597
Allegion
ALLE
$14.5B
| $4.97K | ﹤0.01% |
38
+15
| +65% | +$1.96K |
|
598
Dayforce
DAY
$10.9B
| $4.94K | ﹤0.01% |
68
+3
| +5% | +$218 |
|
599
MPLX
MPLX
$51.2B
| $4.79K | ﹤0.01% |
100
+50
| +100% | +$2.39K |
|
600
CenterPoint Energy
CNP
$24.4B
| $4.76K | ﹤0.01% |
150
+54
| +56% | +$1.71K |
|