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 | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $709K | 0.1% |
3,623
| – | – |
|
127
CSX Corp
CSX
$60.6B
| $709K | 0.1% |
21,970
-277
| -1% | -$8.94K |
|
128
AstraZeneca
AZN
$253B
| $697K | 0.1% |
10,644
-755
| -7% | -$49.5K |
|
129
PPG Industries
PPG
$24.8B
| $688K | 0.1% |
5,760
+514
| +10% | +$61.4K |
|
130
Deere & Co
DE
$128B
| $678K | 0.09% |
1,601
+41
| +3% | +$17.4K |
|
131
Centene
CNC
$14.2B
| $669K | 0.09% |
11,039
+2,075
| +23% | +$126K |
|
132
TSMC
TSM
$1.26T
| $666K | 0.09% |
3,374
-710
| -17% | -$140K |
|
133
Micron Technology
MU
$147B
| $663K | 0.09% |
7,882
+38
| +0.5% | +$3.2K |
|
134
Pfizer
PFE
$141B
| $663K | 0.09% |
24,977
+230
| +0.9% | +$6.1K |
|
135
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $660K | 0.09% |
18,151
+6,788
| +60% | +$247K |
|
|
136
iShares Gold Trust
IAU
$52.6B
| $658K | 0.09% |
13,291
-94,699
| -88% | -$4.69M |
|
137
Illinois Tool Works
ITW
$77.6B
| $654K | 0.09% |
2,581
+58
| +2% | +$14.7K |
|
138
American Electric Power
AEP
$57.8B
| $654K | 0.09% |
7,092
+5,771
| +437% | +$532K |
|
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $651K | 0.09% |
4,811
| – | – |
|
140
Motorola Solutions
MSI
$79.8B
| $648K | 0.09% |
1,401
+114
| +9% | +$52.7K |
|
141
Southern Company
SO
$101B
| $636K | 0.09% |
7,723
+50
| +0.7% | +$4.12K |
|
142
Duke Energy
DUK
$93.8B
| $625K | 0.09% |
5,803
+290
| +5% | +$31.2K |
|
143
Intuit
INTU
$188B
| $613K | 0.09% |
976
+43
| +5% | +$27K |
|
144
Lennar Class A
LEN
$36.7B
| $602K | 0.08% |
4,560
+224
| +5% | +$29.6K |
|
145
Mondelez International
MDLZ
$79.9B
| $596K | 0.08% |
9,982
+240
| +2% | +$14.3K |
|
146
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $593K | 0.08% |
13,208
| – | – |
|
147
Cenovus Energy
CVE
$28.7B
| $583K | 0.08% |
38,465
+3,194
| +9% | +$48.4K |
|
148
Constellation Brands
STZ
$26.2B
| $578K | 0.08% |
2,617
-221
| -8% | -$48.8K |
|
149
Corteva
CTVA
$49.1B
| $577K | 0.08% |
10,135
+2,024
| +25% | +$115K |
|
150
Estee Lauder
EL
$32.1B
| $576K | 0.08% |
7,682
+7,642
| +19,105% | +$573K |
|