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 | |
|---|---|---|---|---|---|---|
676
Quest Diagnostics
DGX
$20.4B
| $2.26K | ﹤0.01% |
+15
| New | +$2.26K |
|
677
Molson Coors Class B
TAP
$9.86B
| $2.24K | ﹤0.01% |
39
| – | – |
|
678
Amdocs
DOX
$9.44B
| $2.21K | ﹤0.01% |
+26
| New | +$2.21K |
|
679
APA Corp
APA
$7.75B
| $2.15K | ﹤0.01% |
+93
| New | +$2.15K |
|
680
News Corp Class B
NWS
$19.1B
| $2.13K | ﹤0.01% |
70
+29
| +71% | +$882 |
|
681
International Flavors & Fragrances
IFF
$17B
| $2.11K | ﹤0.01% |
25
+7
| +39% | +$592 |
|
682
Boston Beer
SAM
$2.45B
| $2.1K | ﹤0.01% |
+7
| New | +$2.1K |
|
683
GraniteShares Platinum Shares
PLTM
$92.1M
| $2.08K | ﹤0.01% |
237
| – | – |
|
684
Garmin
GRMN
$46.1B
| $2.06K | ﹤0.01% |
10
| – | – |
|
|
DVLT
685
Datavault AI Inc. Common Stock
DVLT
$30.4M
| $2.05K | ﹤0.01% |
1,000
-4,000
| -80% | -$8.2K |
|
686
Alexandria Real Estate Equities
ARE
$14.6B
| $2.05K | ﹤0.01% |
21
-5
| -19% | -$488 |
|
687
Skyworks Solutions
SWKS
$11.2B
| $2.04K | ﹤0.01% |
23
| – | – |
|
688
FibroBiologics
FBLG
$22.5M
| $2K | ﹤0.01% |
1,000
| – | – |
|
689
Expeditors International
EXPD
$16.4B
| $1.99K | ﹤0.01% |
+18
| New | +$1.99K |
|
690
Church & Dwight Co
CHD
$23.1B
| $1.99K | ﹤0.01% |
19
| – | – |
|
691
DXC Technology
DXC
$2.62B
| $1.9K | ﹤0.01% |
95
+29
| +44% | +$579 |
|
692
Landstar System
LSTR
$4.56B
| $1.89K | ﹤0.01% |
+11
| New | +$1.89K |
|
693
BorgWarner
BWA
$9.61B
| $1.88K | ﹤0.01% |
59
| – | – |
|
694
Vontier
VNT
$6.36B
| $1.82K | ﹤0.01% |
50
+14
| +39% | +$511 |
|
695
Bio-Techne
TECH
$8.42B
| $1.8K | ﹤0.01% |
25
+3
| +14% | +$216 |
|
696
Mattel
MAT
$5.96B
| $1.76K | ﹤0.01% |
+99
| New | +$1.76K |
|
697
FMC
FMC
$4.73B
| $1.75K | ﹤0.01% |
36
+12
| +50% | +$583 |
|
698
Brown-Forman Class B
BF.B
$13B
| $1.75K | ﹤0.01% |
+46
| New | +$1.75K |
|
699
Camden Property Trust
CPT
$11.9B
| $1.74K | ﹤0.01% |
15
| – | – |
|
700
UDR
UDR
$12.8B
| $1.74K | ﹤0.01% |
40
| – | – |
|