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 | |
|---|---|---|---|---|---|---|
701
Kimco Realty
KIM
$15.3B
| $1.71K | ﹤0.01% |
73
+27
| +59% | +$632 |
|
702
EQT Corp
EQT
$31.7B
| $1.71K | ﹤0.01% |
37
+20
| +118% | +$922 |
|
703
Hasbro
HAS
$11.1B
| $1.62K | ﹤0.01% |
29
+10
| +53% | +$559 |
|
704
Global Payments
GPN
$21.2B
| $1.57K | ﹤0.01% |
14
-4
| -22% | -$448 |
|
705
Pentair
PNR
$18.1B
| $1.51K | ﹤0.01% |
+15
| New | +$1.51K |
|
706
Charles River Laboratories
CRL
$7.97B
| $1.48K | ﹤0.01% |
8
+1
| +14% | +$185 |
|
707
IQVIA
IQV
$31.9B
| $1.38K | ﹤0.01% |
7
| – | – |
|
|
WBA
708
DELISTED
Walgreens Boots Alliance
WBA
| $1.36K | ﹤0.01% |
146
-104
| -42% | -$970 |
|
709
Ulta Beauty
ULTA
$23.3B
| $1.31K | ﹤0.01% |
3
-142
| -98% | -$61.8K |
|
710
Hormel Foods
HRL
$14B
| $1.26K | ﹤0.01% |
+40
| New | +$1.26K |
|
711
Vodafone
VOD
$28.4B
| $1.24K | ﹤0.01% |
146
-344
| -70% | -$2.92K |
|
712
Pitney Bowes
PBI
$2.18B
| $1.23K | ﹤0.01% |
+170
| New | +$1.23K |
|
713
Wynn Resorts
WYNN
$12.8B
| $1.21K | ﹤0.01% |
14
+5
| +56% | +$431 |
|
714
Royal Bank of Canada
RY
$204B
| $1.21K | ﹤0.01% |
10
-218
| -96% | -$26.3K |
|
715
Qorvo
QRVO
$8.5B
| $1.19K | ﹤0.01% |
+17
| New | +$1.19K |
|
716
Tyler Technologies
TYL
$24.5B
| $1.15K | ﹤0.01% |
2
+1
| +100% | +$577 |
|
|
PARA
717
DELISTED
Paramount Global Class B
PARA
| $1.06K | ﹤0.01% |
101
-101
| -50% | -$1.06K |
|
718
Harley-Davidson
HOG
$3.77B
| $1.06K | ﹤0.01% |
35
| – | – |
|
719
Kinder Morgan
KMI
$58.8B
| $1.01K | ﹤0.01% |
+37
| New | +$1.01K |
|
720
West Pharmaceutical
WST
$18.2B
| $983 | ﹤0.01% |
3
+1
| +50% | +$328 |
|
721
Host Hotels & Resorts
HST
$12B
| $981 | ﹤0.01% |
+56
| New | +$981 |
|
722
Sylvamo
SLVM
$1.8B
| $869 | ﹤0.01% |
11
+6
| +120% | +$474 |
|
723
Kontoor Brands
KTB
$4.44B
| $854 | ﹤0.01% |
10
+4
| +67% | +$342 |
|
724
Lamar Advertising Co
LAMR
$13B
| $852 | ﹤0.01% |
+7
| New | +$852 |
|
725
NCR Atleos
NATL
$2.92B
| $780 | ﹤0.01% |
+23
| New | +$780 |
|