GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
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
+$720M
(+6.4%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
869
New
134
Increased
406
Reduced
122
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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $1.63M | 0.23% |
7,429
+14
| +0.2% | +$3.08K |
|
77
American Express
AXP
$225B
| $1.63M | 0.23% |
5,493
-249
| -4% | -$73.9K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.59M | 0.22% |
3,511
+114
| +3% | +$51.7K |
|
79
US Bancorp
USB
$75.5B
| $1.56M | 0.22% |
32,681
+5,149
| +19% | +$246K |
|
80
Merck
MRK
$210B
| $1.52M | 0.21% |
15,288
+812
| +6% | +$80.8K |
|
81
Trane Technologies
TT
$90.9B
| $1.46M | 0.2% |
3,951
+114
| +3% | +$42.1K |
|
82
Eaton
ETN
$134B
| $1.41M | 0.2% |
4,235
-19
| -0.4% | -$6.31K |
|
83
Vanguard Total Stock Market ETF
VTI
$524B
| $1.33M | 0.18% |
4,581
+35
| +0.8% | +$10.1K |
|
84
ConocoPhillips
COP
$118B
| $1.29M | 0.18% |
13,054
+512
| +4% | +$50.8K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $1.29M | 0.18% |
17,983
+417
| +2% | +$29.9K |
|
86
Comcast
CMCSA
$125B
| $1.28M | 0.18% |
34,232
+3,087
| +10% | +$116K |
|
87
Automatic Data Processing
ADP
$121B
| $1.27M | 0.18% |
4,342
+94
| +2% | +$27.5K |
|
88
Applied Materials
AMAT
$124B
| $1.2M | 0.17% |
7,388
+60
| +0.8% | +$9.76K |
|
89
Tesla
TSLA
$1.08T
| $1.19M | 0.17% |
2,959
+451
| +18% | +$182K |
|
90
Paycom
PAYC
$12.5B
| $1.19M | 0.17% |
5,816
+2,020
| +53% | +$414K |
|
91
Gartner
IT
$18.8B
| $1.18M | 0.16% |
2,437
-828
| -25% | -$401K |
|
92
TJX Companies
TJX
$155B
| $1.15M | 0.16% |
9,537
+848
| +10% | +$102K |
|
93
PepsiCo
PEP
$203B
| $1.14M | 0.16% |
7,527
+157
| +2% | +$23.9K |
|
94
Novo Nordisk
NVO
$252B
| $1.13M | 0.16% |
13,131
-181
| -1% | -$15.6K |
|
95
Chubb
CB
$111B
| $1.08M | 0.15% |
3,902
+405
| +12% | +$112K |
|
96
CME Group
CME
$97.1B
| $1.08M | 0.15% |
4,636
+360
| +8% | +$83.6K |
|
97
RTX Corp
RTX
$212B
| $1.06M | 0.15% |
9,123
+464
| +5% | +$53.7K |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| $1.05M | 0.15% |
18,550
+2,407
| +15% | +$136K |
|
99
Union Pacific
UNP
$132B
| $1.03M | 0.14% |
4,515
+1,056
| +31% | +$241K |
|
100
Delta Air Lines
DAL
$40B
| $1.02M | 0.14% |
16,814
+1,496
| +10% | +$90.5K |
|