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 | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$85.5B
| $258K | 0.04% |
453
+28
| +7% | +$16K |
|
202
First Trust Capital Strength ETF
FTCS
$8.49B
| $255K | 0.04% |
2,900
| – | – |
|
203
Schwab US REIT ETF
SCHH
$8.38B
| $250K | 0.03% |
11,862
+6,371
| +116% | +$134K |
|
204
iShares S&P 500 Value ETF
IVE
$41B
| $246K | 0.03% |
1,290
| – | – |
|
205
General Mills
GIS
$27B
| $246K | 0.03% |
3,855
-42
| -1% | -$2.68K |
|
206
Sanofi
SNY
$113B
| $241K | 0.03% |
5,000
-691
| -12% | -$33.3K |
|
207
Yum! Brands
YUM
$40.1B
| $234K | 0.03% |
1,742
+16
| +0.9% | +$2.15K |
|
208
American International
AIG
$43.9B
| $232K | 0.03% |
3,190
+97
| +3% | +$7.06K |
|
209
Ingersoll Rand
IR
$32.2B
| $224K | 0.03% |
2,480
+40
| +2% | +$3.62K |
|
210
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $218K | 0.03% |
1,886
| – | – |
|
211
3M
MMM
$82.7B
| $218K | 0.03% |
1,686
+105
| +7% | +$13.6K |
|
212
HCA Healthcare
HCA
$98.5B
| $218K | 0.03% |
725
+6
| +0.8% | +$1.8K |
|
213
Wells Fargo
WFC
$253B
| $217K | 0.03% |
3,091
-227
| -7% | -$15.9K |
|
214
Emerson Electric
EMR
$74.6B
| $217K | 0.03% |
1,749
+90
| +5% | +$11.2K |
|
215
Citigroup
C
$176B
| $211K | 0.03% |
3,000
+436
| +17% | +$30.7K |
|
216
Johnson Controls International
JCI
$69.5B
| $209K | 0.03% |
2,648
+333
| +14% | +$26.3K |
|
217
Apple Hospitality REIT
APLE
$3.09B
| $208K | 0.03% |
13,523
| – | – |
|
218
Moody's
MCO
$89.5B
| $204K | 0.03% |
432
+51
| +13% | +$24.1K |
|
219
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $203K | 0.03% |
800
| – | – |
|
220
T-Mobile US
TMUS
$284B
| $202K | 0.03% |
914
+156
| +21% | +$34.4K |
|
221
Owens Corning
OC
$13B
| $199K | 0.03% |
1,170
| – | – |
|
222
Fair Isaac
FICO
$36.8B
| $199K | 0.03% |
100
| – | – |
|
223
Gilead Sciences
GILD
$143B
| $191K | 0.03% |
2,068
+41
| +2% | +$3.79K |
|
224
Vertex Pharmaceuticals
VRTX
$102B
| $190K | 0.03% |
473
+63
| +15% | +$25.4K |
|
225
GSK
GSK
$81.6B
| $190K | 0.03% |
5,621
-455
| -7% | -$15.4K |
|