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 | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $1M | 0.14% |
8,339
+68
| +0.8% | +$8.18K |
|
102
CoStar Group
CSGP
$37.2B
| $987K | 0.14% |
+13,791
| New | +$987K |
|
103
Elevance Health
ELV
$72.4B
| $950K | 0.13% |
2,575
+2,008
| +354% | +$741K |
|
104
Diageo
DEO
$61.1B
| $949K | 0.13% |
7,462
+1,759
| +31% | +$224K |
|
105
Goldman Sachs
GS
$221B
| $902K | 0.13% |
1,575
-187
| -11% | -$107K |
|
106
Labcorp
LH
$22.8B
| $890K | 0.12% |
3,882
+327
| +9% | +$75K |
|
107
Cisco
CSCO
$268B
| $889K | 0.12% |
15,024
+1,221
| +9% | +$72.3K |
|
108
Honeywell
HON
$136B
| $883K | 0.12% |
3,909
+115
| +3% | +$26K |
|
109
Salesforce
CRM
$245B
| $879K | 0.12% |
2,628
-265
| -9% | -$88.6K |
|
110
Altria Group
MO
$112B
| $878K | 0.12% |
16,798
+457
| +3% | +$23.9K |
|
111
McDonald's
MCD
$226B
| $877K | 0.12% |
3,027
-13
| -0.4% | -$3.77K |
|
112
Sysco
SYY
$38.8B
| $867K | 0.12% |
11,343
+2,433
| +27% | +$186K |
|
113
Kroger
KR
$45.1B
| $851K | 0.12% |
13,910
+92
| +0.7% | +$5.63K |
|
114
Uber
UBER
$194B
| $845K | 0.12% |
14,006
+5,822
| +71% | +$351K |
|
115
Vanguard Growth ETF
VUG
$185B
| $832K | 0.12% |
2,027
+311
| +18% | +$128K |
|
116
TE Connectivity
TEL
$60.9B
| $813K | 0.11% |
+5,690
| New | +$813K |
|
117
Morgan Stanley
MS
$237B
| $803K | 0.11% |
6,386
+398
| +7% | +$50K |
|
118
Medtronic
MDT
$118B
| $800K | 0.11% |
10,017
+704
| +8% | +$56.2K |
|
119
Sempra
SRE
$53.7B
| $798K | 0.11% |
9,095
-1,504
| -14% | -$132K |
|
120
PNC Financial Services
PNC
$80.7B
| $758K | 0.11% |
3,931
+373
| +10% | +$71.9K |
|
121
Advanced Micro Devices
AMD
$263B
| $748K | 0.1% |
6,189
+161
| +3% | +$19.4K |
|
122
MetLife
MET
$53.6B
| $743K | 0.1% |
9,080
| – | – |
|
123
Lowe's Companies
LOW
$146B
| $735K | 0.1% |
2,980
+296
| +11% | +$73.1K |
|
124
Amgen
AMGN
$153B
| $717K | 0.1% |
2,750
+93
| +4% | +$24.2K |
|
125
Coca-Cola
KO
$297B
| $713K | 0.1% |
11,449
+235
| +2% | +$14.6K |
|