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 | |
|---|---|---|---|---|---|---|
601
Revvity
RVTY
$9.87B
| $4.69K | ﹤0.01% |
42
+20
| +91% | +$2.23K |
|
602
Comerica
CMA
$8.88B
| $4.64K | ﹤0.01% |
75
+31
| +70% | +$1.92K |
|
603
Interpublic Group of Companies
IPG
$9.74B
| $4.6K | ﹤0.01% |
164
+66
| +67% | +$1.85K |
|
604
NetApp
NTAP
$24.6B
| $4.53K | ﹤0.01% |
+39
| New | +$4.53K |
|
605
T Rowe Price
TROW
$23.5B
| $4.52K | ﹤0.01% |
40
+19
| +90% | +$2.15K |
|
606
J.M. Smucker
SJM
$11.8B
| $4.52K | ﹤0.01% |
41
+18
| +78% | +$1.98K |
|
607
Tractor Supply
TSCO
$31.3B
| $4.51K | ﹤0.01% |
85
| – | – |
|
608
Stanley Black & Decker
SWK
$11.9B
| $4.5K | ﹤0.01% |
56
+25
| +81% | +$2.01K |
|
609
NiSource
NI
$19.1B
| $4.45K | ﹤0.01% |
121
+59
| +95% | +$2.17K |
|
610
The Mosaic Company
MOS
$10.2B
| $4.4K | ﹤0.01% |
179
+96
| +116% | +$2.36K |
|
611
SLM Corp
SLM
$6.22B
| $4.28K | ﹤0.01% |
+155
| New | +$4.28K |
|
612
Tencent Music
TME
$38.9B
| $4.17K | ﹤0.01% |
+367
| New | +$4.17K |
|
613
Martin Marietta Materials
MLM
$37B
| $4.13K | ﹤0.01% |
8
+6
| +300% | +$3.1K |
|
614
Xcel Energy
XEL
$42.6B
| $4.12K | ﹤0.01% |
+61
| New | +$4.12K |
|
|
CRON
615
Cronos Group
CRON
$976M
| $4.04K | ﹤0.01% |
2,000
| – | – |
|
616
F5
FFIV
$18.7B
| $4.02K | ﹤0.01% |
16
+9
| +129% | +$2.26K |
|
617
Eastman Chemical
EMN
$7.76B
| $4.02K | ﹤0.01% |
44
+22
| +100% | +$2.01K |
|
|
JNPR
618
DELISTED
Juniper Networks
JNPR
| $4.01K | ﹤0.01% |
107
+30
| +39% | +$1.12K |
|
619
Regency Centers
REG
$13.1B
| $3.99K | ﹤0.01% |
54
+19
| +54% | +$1.41K |
|
620
Tapestry
TPR
$21.9B
| $3.92K | ﹤0.01% |
+60
| New | +$3.92K |
|
621
Agnico Eagle Mines
AEM
$76.7B
| $3.91K | ﹤0.01% |
50
-66
| -57% | -$5.16K |
|
622
Cboe Global Markets
CBOE
$24.3B
| $3.91K | ﹤0.01% |
20
| – | – |
|
623
Allison Transmission
ALSN
$7.41B
| $3.89K | ﹤0.01% |
+36
| New | +$3.89K |
|
624
Coca-Cola Femsa
KOF
$17.6B
| $3.82K | ﹤0.01% |
+49
| New | +$3.82K |
|
625
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.76B
| $3.81K | ﹤0.01% |
147
| – | – |
|