GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+8.33%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(+7.2%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
921
New
75
Increased
327
Reduced
231
Closed
69
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.19M |
| 2 |
iShares Gold Trust
IAU
|
$7.48M |
| 3 |
SPDR Gold Trust
GLD
|
$6.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.74M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.16M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.55M |
| 3 |
Vanguard Value ETF
VTV
|
$2.64M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $68.4M | 8.53% | 120,345 -42,863 | -26% | -$24.3M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $48.4M | 6.04% | 780,507 +20,846 | +3% | +$1.29M |
|
3
Apple
AAPL
$3.45T
| $33.7M | 4.2% | 164,251 -8,353 | -5% | -$1.71M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.4M | 3.79% | 278,355 -32,457 | -10% | -$3.55M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $25.8M | 3.22% | 309,195 +110,090 | +55% | +$9.19M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $24.7M | 3.08% | 39,767 +1,024 | +3% | +$636K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.2M | 2.64% | 352,897 +26,000 | +8% | +$1.56M |
|
8
Microsoft
MSFT
$3.77T
| $18.7M | 2.33% | 37,617 -597 | -2% | -$297K |
|
9
NVIDIA
NVDA
$4.24T
| $15.2M | 1.89% | 95,960 +1,926 | +2% | +$304K |
|
|
10
Amazon
AMZN
$2.44T
| $15M | 1.87% | 68,209 -7,942 | -10% | -$1.74M |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $14.1M | 1.76% | 287,596 +4,482 | +2% | +$220K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.9M | 1.73% | 22,512 -251 | -1% | -$155K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.1M | 1.51% | 28,431 +1,682 | +6% | +$714K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12M | 1.5% | 151,273 +4,216 | +3% | +$335K |
|
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $11.4M | 1.43% | 107,507 -2,011 | -2% | -$214K |
|
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $11M | 1.38% | 123,937 +35,479 | +40% | +$3.16M |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.1M | 1.26% | 36,107 +603 | +2% | +$169K |
|
|
18
Vanguard Value ETF
VTV
$144B
| $9.24M | 1.15% | 52,277 -14,942 | -22% | -$2.64M |
|
19
JPMorgan Chase
JPM
$829B
| $9.06M | 1.13% | 31,252 +43 | +0.1% | +$12.5K |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.92M | 1.11% | 66,089 | – | – |
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.68M | 1.08% | 152,214 +83,220 | +121% | +$4.74M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.56M | 1.07% | 173,150 +16,885 | +11% | +$835K |
|
23
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $8.4M | 1.05% | 223,846 +3,443 | +2% | +$129K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $8.38M | 1.05% | 93,753 +6,983 | +8% | +$624K |
|
|
25
iShares Gold Trust
IAU
$50.6B
| $8.3M | 1.03% | 133,052 +119,981 | +918% | +$7.48M |
|