GBT

Grove Bank & Trust Portfolio holdings

AUM $884M
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$884M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$7.04M
3
+$6.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$957K

Top Sells

1
+$9.15M
2
+$8.59M
3
+$6.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.67M
5
CW icon
Curtiss-Wright
CW
+$1.1M

Sector Composition

1 Technology 12.77%
2 Financials 4.81%
3 Healthcare 4.13%
4 Communication Services 3.9%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$893B
$74.2M 8.39%
124,191
+2,687
AAPL icon
2
Apple
AAPL
$3.97T
$41M 4.64%
161,553
-2,931
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$115B
$40.7M 4.6%
602,577
-93,736
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$101B
$34.4M 3.89%
276,664
-89
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$184B
$30.2M 3.42%
333,756
+10,257
IVV icon
6
iShares Core S&P 500 ETF
IVV
$782B
$29.1M 3.29%
44,565
-1,234
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$25.9M 2.93%
371,688
+12,391
NVDA icon
8
NVIDIA
NVDA
$4.9T
$19.6M 2.21%
112,103
-2,659
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29B
$18M 2.04%
308,180
+307,860
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$15.1M 1.71%
247,145
+131,273
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$14.4M 1.63%
289,606
+4,830
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$125B
$14.3M 1.61%
33,458
-290
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$14.1M 1.6%
21,751
-550
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$13.4M 1.52%
169,347
+9,076
VDE icon
15
Vanguard Energy ETF
VDE
$9.77B
$13.3M 1.5%
76,790
+40,455
IAU icon
16
iShares Gold Trust
IAU
$77.8B
$12.9M 1.46%
146,468
+1,265
MSFT icon
17
Microsoft
MSFT
$3.14T
$12.9M 1.46%
34,834
-696
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.13T
$12.3M 1.39%
42,814
+2,332
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11B
$12.3M 1.39%
115,406
+1,706
USHY icon
20
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.6B
$12.2M 1.38%
331,294
+17,856
AMZN icon
21
Amazon
AMZN
$2.69T
$12.1M 1.37%
58,036
-3,308
VTV icon
22
Vanguard Value ETF
VTV
$170B
$11.1M 1.26%
56,676
+872
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$223B
$10.9M 1.23%
170,028
+6,901
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$10.5M 1.18%
193,659
+8,018
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.14B
$10.4M 1.17%
208,437
+11,727
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