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 | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$144B
| $574K | 0.08% |
2,502
+9
| +0.4% | +$2.07K |
|
152
GE Aerospace
GE
$294B
| $558K | 0.08% |
3,346
-36
| -1% | -$6K |
|
153
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $515K | 0.07% |
9,489
+4,869
| +105% | +$264K |
|
154
Caterpillar
CAT
$198B
| $503K | 0.07% |
1,386
-96
| -6% | -$34.8K |
|
155
Cigna
CI
$81.9B
| $498K | 0.07% |
1,803
+118
| +7% | +$32.6K |
|
156
Qualcomm
QCOM
$173B
| $456K | 0.06% |
2,966
+275
| +10% | +$42.2K |
|
157
BigBear.ai
BBAI
$1.8B
| $454K | 0.06% |
102,000
+100,900
| +9,173% | +$449K |
|
158
Kimberly-Clark
KMB
$43.1B
| $449K | 0.06% |
3,428
-116
| -3% | -$15.2K |
|
159
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $438K | 0.06% |
7,635
-833
| -10% | -$47.8K |
|
160
Ameriprise Financial
AMP
$46.5B
| $432K | 0.06% |
811
+38
| +5% | +$20.2K |
|
161
Intercontinental Exchange
ICE
$99.9B
| $412K | 0.06% |
2,766
-2,774
| -50% | -$413K |
|
162
S&P Global
SPGI
$164B
| $412K | 0.06% |
827
+100
| +14% | +$49.8K |
|
163
Invesco QQQ Trust
QQQ
$368B
| $408K | 0.06% |
798
+16
| +2% | +$8.18K |
|
164
Palantir
PLTR
$360B
| $397K | 0.06% |
5,246
-1,754
| -25% | -$133K |
|
165
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $389K | 0.05% |
6,820
+3,389
| +99% | +$193K |
|
166
Reddit
RDDT
$44.5B
| $384K | 0.05% |
+2,350
| New | +$384K |
|
167
KLA
KLAC
$117B
| $379K | 0.05% |
601
-14
| -2% | -$8.82K |
|
168
Constellation Energy
CEG
$93.1B
| $378K | 0.05% |
1,689
+34
| +2% | +$7.61K |
|
169
Marathon Petroleum
MPC
$54.2B
| $375K | 0.05% |
2,691
+153
| +6% | +$21.3K |
|
170
Marriott International Class A Common Stock
MAR
$72.4B
| $370K | 0.05% |
1,327
+80
| +6% | +$22.3K |
|
171
Lockheed Martin
LMT
$108B
| $362K | 0.05% |
745
+35
| +5% | +$17K |
|
172
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $362K | 0.05% |
2,798
| – | – |
|
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $360K | 0.05% |
4,053
| – | – |
|
174
Intuitive Surgical
ISRG
$167B
| $358K | 0.05% |
686
-38
| -5% | -$19.8K |
|
175
Verizon
VZ
$186B
| $327K | 0.05% |
8,176
-354
| -4% | -$14.2K |
|