GBT

Grove Bank & Trust Portfolio holdings

AUM $889M
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$889M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.13M
3
+$2.41M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.35M
5
META icon
Meta Platforms (Facebook)
META
+$2.19M

Top Sells

1
+$3.95M
2
+$3.6M
3
+$1.69M
4
AVGO icon
Broadcom
AVGO
+$1.56M
5
ZTS icon
Zoetis
ZTS
+$1.39M

Sector Composition

1 Technology 14.65%
2 Financials 5.29%
3 Healthcare 4.59%
4 Consumer Discretionary 4.04%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$851B
$76.2M 8.57%
121,504
+1,864
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$109B
$46M 5.17%
696,313
+80,197
AAPL icon
3
Apple
AAPL
$3.76T
$44.7M 5.03%
164,484
+787
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$33.3M 3.74%
276,753
-2,256
IVV icon
5
iShares Core S&P 500 ETF
IVV
$761B
$31.4M 3.53%
45,799
+1,481
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$170B
$28.9M 3.26%
323,499
+7,326
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$24.2M 2.72%
359,297
-3,309
NVDA icon
8
NVIDIA
NVDA
$4.53T
$21.4M 2.41%
114,762
+6,664
MSFT icon
9
Microsoft
MSFT
$3.42T
$17.2M 1.93%
35,530
-803
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$124B
$16M 1.8%
33,748
+2,430
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$714B
$15.2M 1.71%
22,301
-30
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$14.3M 1.61%
284,776
+10,220
AMZN icon
13
Amazon
AMZN
$2.56T
$14.2M 1.59%
61,344
-1,732
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$12.8M 1.44%
160,271
+4,634
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.98T
$12.7M 1.43%
40,482
+7,514
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$35.5B
$12.5M 1.4%
140,802
+6,891
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$12.1M 1.36%
113,700
+4,437
IAU icon
18
iShares Gold Trust
IAU
$72.4B
$11.8M 1.33%
145,203
+3,135
USHY icon
19
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$11.7M 1.32%
313,438
+44,935
VTV icon
20
Vanguard Value ETF
VTV
$164B
$10.7M 1.2%
55,804
+612
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$202B
$10.2M 1.15%
163,127
+4,648
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$9.98M 1.12%
185,641
+5,995
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$9.83M 1.11%
196,710
+8,696
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$9.79M 1.1%
65,862
-44
GLD icon
25
SPDR Gold Trust
GLD
$157B
$9.76M 1.1%
24,625
+771
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