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
Cap. Flow
+$3.31M
Cap. Flow %
0.41%
Top 10 Hldgs %
37.59%
Holding
921
New
75
Increased
327
Reduced
231
Closed
69

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