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 | |
|---|---|---|---|---|---|---|
651
Imperial Oil
IMO
$45.6B
| $3.08K | ﹤0.01% |
50
-488
| -91% | -$30.1K |
|
652
H&R Block
HRB
$6.89B
| $3.07K | ﹤0.01% |
+58
| New | +$3.07K |
|
653
Match Group
MTCH
$9.19B
| $3.04K | ﹤0.01% |
93
| – | – |
|
654
Pilgrim's Pride
PPC
$10.4B
| $3.04K | ﹤0.01% |
+67
| New | +$3.04K |
|
655
EPAM Systems
EPAM
$9.19B
| $3.04K | ﹤0.01% |
13
| – | – |
|
656
Ralph Lauren
RL
$18.8B
| $3K | ﹤0.01% |
+13
| New | +$3K |
|
657
Medpace
MEDP
$13.6B
| $2.99K | ﹤0.01% |
+9
| New | +$2.99K |
|
658
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.96K | ﹤0.01% |
9
| – | – |
|
659
Sealed Air
SEE
$4.91B
| $2.91K | ﹤0.01% |
+86
| New | +$2.91K |
|
660
Janus Henderson
JHG
$6.91B
| $2.85K | ﹤0.01% |
+67
| New | +$2.85K |
|
661
Lamb Weston
LW
$7.96B
| $2.81K | ﹤0.01% |
42
+20
| +91% | +$1.34K |
|
662
HF Sinclair
DINO
$9.81B
| $2.8K | ﹤0.01% |
80
+35
| +78% | +$1.23K |
|
|
GAP
663
The Gap, Inc.
GAP
$8.94B
| $2.74K | ﹤0.01% |
+116
| New | +$2.74K |
|
664
Unum
UNM
$12.5B
| $2.63K | ﹤0.01% |
+36
| New | +$2.63K |
|
665
Doximity
DOCS
$13B
| $2.62K | ﹤0.01% |
+49
| New | +$2.62K |
|
666
Jabil
JBL
$22.5B
| $2.59K | ﹤0.01% |
+18
| New | +$2.59K |
|
667
nVent Electric
NVT
$14.7B
| $2.59K | ﹤0.01% |
38
+15
| +65% | +$1.02K |
|
668
Carlisle Companies
CSL
$16.3B
| $2.58K | ﹤0.01% |
+7
| New | +$2.58K |
|
669
Essex Property Trust
ESS
$17.3B
| $2.57K | ﹤0.01% |
9
| – | – |
|
670
Lincoln National
LNC
$7.88B
| $2.57K | ﹤0.01% |
81
+37
| +84% | +$1.17K |
|
671
Donaldson
DCI
$9.35B
| $2.49K | ﹤0.01% |
+37
| New | +$2.49K |
|
672
Mettler-Toledo International
MTD
$26.5B
| $2.45K | ﹤0.01% |
2
+1
| +100% | +$1.22K |
|
673
Whirlpool
WHR
$5.24B
| $2.4K | ﹤0.01% |
21
+5
| +31% | +$572 |
|
674
Federal Realty Investment Trust
FRT
$8.66B
| $2.35K | ﹤0.01% |
21
+5
| +31% | +$560 |
|
675
Highwoods Properties
HIW
$3.44B
| $2.32K | ﹤0.01% |
+76
| New | +$2.32K |
|