GBT

Grove Bank & Trust Portfolio holdings

AUM $855M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$802M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$7.48M
3
+$6.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.74M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.16M

Top Sells

1
+$24.3M
2
+$3.55M
3
+$2.64M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.78M
5
AMZN icon
Amazon
AMZN
+$1.74M

Sector Composition

1 Technology 14.56%
2 Financials 6.13%
3 Healthcare 5.07%
4 Consumer Discretionary 4.06%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$68.4M 8.53%
120,345
-42,863
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$48.4M 6.04%
780,507
+20,846
AAPL icon
3
Apple
AAPL
$3.7T
$33.7M 4.2%
164,251
-8,353
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$86B
$30.4M 3.79%
278,355
-32,457
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$156B
$25.8M 3.22%
309,195
+110,090
IVV icon
6
iShares Core S&P 500 ETF
IVV
$660B
$24.7M 3.08%
39,767
+1,024
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$21.2M 2.64%
352,897
+26,000
MSFT icon
8
Microsoft
MSFT
$3.82T
$18.7M 2.33%
37,617
-597
NVDA icon
9
NVIDIA
NVDA
$4.38T
$15.2M 1.89%
95,960
+1,926
AMZN icon
10
Amazon
AMZN
$2.3T
$15M 1.87%
68,209
-7,942
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$14.1M 1.76%
287,596
+4,482
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$661B
$13.9M 1.73%
22,512
-251
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$12.1M 1.51%
28,431
+1,682
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$12M 1.5%
151,273
+4,216
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$11.4M 1.43%
107,507
-2,011
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34B
$11M 1.38%
123,937
+35,479
VO icon
17
Vanguard Mid-Cap ETF
VO
$88.5B
$10.1M 1.26%
36,107
+603
VTV icon
18
Vanguard Value ETF
VTV
$148B
$9.24M 1.15%
52,277
-14,942
JPM icon
19
JPMorgan Chase
JPM
$832B
$9.06M 1.13%
31,252
+43
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$8.92M 1.11%
66,089
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$178B
$8.68M 1.08%
152,214
+83,220
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$8.56M 1.07%
173,150
+16,885
USHY icon
23
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$8.4M 1.05%
223,846
+3,443
EFA icon
24
iShares MSCI EAFE ETF
EFA
$67.7B
$8.38M 1.05%
93,753
+6,983
IAU icon
25
iShares Gold Trust
IAU
$64.1B
$8.3M 1.03%
133,052
+119,981
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