GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+8.33%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$802M
AUM Growth
+$53.6M
(+7.2%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
921
New
75
Increased
325
Reduced
234
Closed
69
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.19M |
| 2 |
iShares Gold Trust
IAU
|
+$7.48M |
| 3 |
SPDR Gold Trust
GLD
|
+$6.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.74M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.16M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$24.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.55M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.64M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$1.78M |
| 5 |
Amazon
AMZN
|
+$1.74M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 6.13% |
| 3 | Healthcare | 5.07% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
EPAM Systems
EPAM
$8.53B
| $1.59K | ﹤0.01% |
+9
| New | +$1.59K |
|
802
Host Hotels & Resorts
HST
$12.1B
| $1.58K | ﹤0.01% |
103
+47
| +84% | +$722 |
|
803
C.H. Robinson
CHRW
$15.5B
| $1.54K | ﹤0.01% |
+16
| New | +$1.54K |
|
804
Landstar System
LSTR
$4.5B
| $1.53K | ﹤0.01% |
11
| – | – |
|
805
Take-Two Interactive
TTWO
$45B
| $1.46K | ﹤0.01% |
+6
| New | +$1.46K |
|
806
Huntington Ingalls Industries
HII
$10.7B
| $1.45K | ﹤0.01% |
6
-294
| -98% | -$71K |
|
807
Qorvo
QRVO
$8.26B
| $1.44K | ﹤0.01% |
17
| – | – |
|
808
JB Hunt Transport Services
JBHT
$13.3B
| $1.44K | ﹤0.01% |
+10
| New | +$1.44K |
|
809
Ulta Beauty
ULTA
$23.1B
| $1.4K | ﹤0.01% |
3
| – | – |
|
810
Boston Beer
SAM
$2.39B
| $1.34K | ﹤0.01% |
7
| – | – |
|
811
VanEck Israel ETF
ISRA
$120M
| $1.3K | ﹤0.01% |
+25
| New | +$1.3K |
|
812
FibroBiologics
FBLG
$23.7M
| $1.24K | ﹤0.01% |
2,000
| – | – |
|
813
Brown-Forman Class B
BF.B
$12.9B
| $1.24K | ﹤0.01% |
46
-100
| -68% | -$2.69K |
|
814
Hormel Foods
HRL
$14B
| $1.21K | ﹤0.01% |
40
| – | – |
|
815
Albemarle
ALB
$8.83B
| $1.19K | ﹤0.01% |
19
-28
| -60% | -$1.76K |
|
816
Franklin Resources
BEN
$12.6B
| $1.12K | ﹤0.01% |
+47
| New | +$1.12K |
|
817
Moderna
MRNA
$9.88B
| $1.05K | ﹤0.01% |
+38
| New | +$1.05K |
|
818
Coterra Energy
CTRA
$18.6B
| $1.02K | ﹤0.01% |
40
+13
| +48% | +$330 |
|
819
MasterBrand
MBC
$1.62B
| $1.01K | ﹤0.01% |
92
+7
| +8% | +$77 |
|
|
WBA
820
DELISTED
Walgreens Boots Alliance
WBA
| $999 | ﹤0.01% |
+87
| New | +$999 |
|
821
Amcor
AMCR
$19.2B
| $974 | ﹤0.01% |
106
-7,144
| -99% | -$65.6K |
|
822
AdvanSix
ASIX
$554M
| $974 | ﹤0.01% |
41
| – | – |
|
823
Lamar Advertising Co
LAMR
$12.8B
| $850 | ﹤0.01% |
7
| – | – |
|
824
Invesco
IVZ
$9.88B
| $836 | ﹤0.01% |
53
-152
| -74% | -$2.4K |
|
825
Harley-Davidson
HOG
$3.65B
| $826 | ﹤0.01% |
35
| – | – |
|