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 | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$109B
| $326K | 0.05% |
4,310
+163
| +4% | +$12.3K |
|
177
Analog Devices
ADI
$122B
| $320K | 0.04% |
1,508
+63
| +4% | +$13.4K |
|
178
Canadian Imperial Bank of Commerce
CM
$72.9B
| $320K | 0.04% |
5,061
-57
| -1% | -$3.6K |
|
179
Valero Energy
VLO
$48.6B
| $317K | 0.04% |
2,584
+5
| +0.2% | +$613 |
|
180
Vanguard Information Technology ETF
VGT
$99.8B
| $311K | 0.04% |
500
| – | – |
|
181
United Parcel Service
UPS
$72.1B
| $294K | 0.04% |
2,329
+131
| +6% | +$16.5K |
|
182
Blackstone
BX
$133B
| $292K | 0.04% |
1,695
| – | – |
|
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $285K | 0.04% |
2,246
| – | – |
|
184
Arthur J. Gallagher & Co
AJG
$76.9B
| $284K | 0.04% |
1,000
+6
| +0.6% | +$1.7K |
|
185
AT&T
T
$212B
| $283K | 0.04% |
12,434
+1,153
| +10% | +$26.3K |
|
186
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $283K | 0.04% |
2,328
| – | – |
|
187
iShares S&P 500 Growth ETF
IVW
$63.6B
| $282K | 0.04% |
2,781
| – | – |
|
188
iShares US Energy ETF
IYE
$1.16B
| $281K | 0.04% |
6,158
-5,000
| -45% | -$228K |
|
189
Cadence Design Systems
CDNS
$95.4B
| $278K | 0.04% |
925
+49
| +6% | +$14.7K |
|
190
Truist Financial
TFC
$60.2B
| $274K | 0.04% |
6,311
+868
| +16% | +$37.7K |
|
191
Progressive
PGR
$143B
| $271K | 0.04% |
1,132
+145
| +15% | +$34.7K |
|
192
National Grid
NGG
$69.5B
| $267K | 0.04% |
4,620
-263
| -5% | -$15.2K |
|
193
Waste Management
WM
$88.7B
| $266K | 0.04% |
1,319
+41
| +3% | +$8.27K |
|
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $266K | 0.04% |
5,137
| – | – |
|
195
Carrier Global
CARR
$55.7B
| $266K | 0.04% |
3,890
+104
| +3% | +$7.1K |
|
196
American Tower
AMT
$93B
| $263K | 0.04% |
1,436
+66
| +5% | +$12.1K |
|
197
Reliance Steel & Aluminium
RS
$15.7B
| $261K | 0.04% |
970
| – | – |
|
198
Boston Scientific
BSX
$159B
| $261K | 0.04% |
2,923
+122
| +4% | +$10.9K |
|
199
Marsh & McLennan
MMC
$100B
| $261K | 0.04% |
1,229
+112
| +10% | +$23.8K |
|
200
Unilever
UL
$157B
| $260K | 0.04% |
4,578
-17
| -0.4% | -$964 |
|