GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
-2.36%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$748M
AUM Growth
+$27.8M
(+3.9%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
871
New
84
Increased
344
Reduced
138
Closed
25
Top Buys
| 1 |
Costco
COST
|
+$3.86M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$3.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.51M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$3.47M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.93M |
Top Sells
| 1 |
Independence Realty Trust
IRT
|
+$2.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.74M |
| 3 |
Netflix
NFLX
|
+$1.52M |
| 4 |
ServiceNow
NOW
|
+$953K |
| 5 |
Novo Nordisk
NVO
|
+$762K |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Financials | 6.37% |
| 3 | Healthcare | 5.99% |
| 4 | Consumer Discretionary | 4.02% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
CCC Intelligent Solutions
CCCS
$6.33B
| $2.11K | ﹤0.01% |
234
+225
| +2,500% | +$2.03K |
|
777
Cognex
CGNX
$7.55B
| $2.06K | ﹤0.01% |
69
+66
| +2,200% | +$1.97K |
|
778
Federal Realty Investment Trust
FRT
$8.78B
| $2.05K | ﹤0.01% |
21
| – | – |
|
779
nVent Electric
NVT
$15.4B
| $1.99K | ﹤0.01% |
38
| – | – |
|
780
APA Corp
APA
$8.22B
| $1.96K | ﹤0.01% |
93
| – | – |
|
781
Mattel
MAT
$5.8B
| $1.92K | ﹤0.01% |
99
| – | – |
|
782
DoubleVerify
DV
$2.28B
| $1.91K | ﹤0.01% |
143
+139
| +3,475% | +$1.86K |
|
783
Vodafone
VOD
$28.6B
| $1.91K | ﹤0.01% |
204
+58
| +40% | +$543 |
|
784
Whirlpool
WHR
$5.31B
| $1.89K | ﹤0.01% |
21
| – | – |
|
785
iShares MSCI Israel ETF
EIS
$412M
| $1.86K | ﹤0.01% |
+25
| New | +$1.86K |
|
786
Camden Property Trust
CPT
$11.8B
| $1.84K | ﹤0.01% |
15
| – | – |
|
787
UDR
UDR
$12.9B
| $1.81K | ﹤0.01% |
40
| – | – |
|
788
FibroBiologics
FBLG
$23.7M
| $1.8K | ﹤0.01% |
2,000
+1,000
| +100% | +$900 |
|
789
Hasbro
HAS
$11.2B
| $1.78K | ﹤0.01% |
29
| – | – |
|
|
CSW
790
CSW Industrials, Inc.
CSW
$4.28B
| $1.75K | ﹤0.01% |
+6
| New | +$1.75K |
|
791
Kornit Digital
KRNT
$667M
| $1.7K | ﹤0.01% |
89
+86
| +2,867% | +$1.64K |
|
792
BorgWarner
BWA
$9.6B
| $1.69K | ﹤0.01% |
59
| – | – |
|
793
Boston Beer
SAM
$2.4B
| $1.67K | ﹤0.01% |
7
| – | – |
|
794
Landstar System
LSTR
$4.59B
| $1.65K | ﹤0.01% |
11
| – | – |
|
|
AMTM
795
Amentum Holdings, Inc.
AMTM
$5.83B
| $1.62K | ﹤0.01% |
89
+76
| +585% | +$1.38K |
|
796
FMC
FMC
$4.77B
| $1.52K | ﹤0.01% |
36
| – | – |
|
797
Universal Health Services
UHS
$12.1B
| $1.5K | ﹤0.01% |
+8
| New | +$1.5K |
|
798
V2X
VVX
$1.72B
| $1.47K | ﹤0.01% |
+30
| New | +$1.47K |
|
799
ZIM Integrated Shipping Services
ZIM
$1.63B
| $1.46K | ﹤0.01% |
+100
| New | +$1.46K |
|
800
Sylvamo
SLVM
$1.77B
| $1.41K | ﹤0.01% |
21
+10
| +91% | +$670 |
|