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
$855M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.64M
3
+$3.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.05M
5
NVDA icon
NVIDIA
NVDA
+$2.26M

Top Sells

1
+$10.7M
2
+$4.46M
3
+$3.37M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.28M
5
ORCL icon
Oracle
ORCL
+$1.49M

Sector Composition

1 Technology 15.59%
2 Financials 5.57%
3 Healthcare 4.52%
4 Consumer Discretionary 3.6%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$800B
$73.3M 8.57%
119,640
-705
AAPL icon
2
Apple
AAPL
$4.23T
$41.7M 4.88%
163,697
-554
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$101B
$40.2M 4.7%
616,116
-164,391
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$33.2M 3.88%
279,009
+654
IVV icon
5
iShares Core S&P 500 ETF
IVV
$731B
$29.7M 3.47%
44,318
+4,551
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$160B
$27.6M 3.23%
316,173
+6,978
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$23.9M 2.8%
362,606
+9,709
NVDA icon
8
NVIDIA
NVDA
$4.41T
$20.2M 2.36%
108,098
+12,138
MSFT icon
9
Microsoft
MSFT
$3.64T
$18.8M 2.2%
36,333
-1,284
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$698B
$14.9M 1.74%
22,331
-181
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$14.7M 1.72%
31,318
+2,887
AMZN icon
12
Amazon
AMZN
$2.51T
$13.8M 1.62%
63,076
-5,133
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$13.7M 1.61%
274,556
-13,040
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$12.4M 1.46%
155,637
+4,364
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34B
$12.2M 1.43%
133,911
+9,974
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$11.7M 1.36%
109,263
+1,756
IAU icon
17
iShares Gold Trust
IAU
$65.5B
$10.3M 1.21%
142,068
+9,016
VTV icon
18
Vanguard Value ETF
VTV
$152B
$10.3M 1.2%
55,192
+2,915
USHY icon
19
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$10.1M 1.19%
268,503
+44,657
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$9.73M 1.14%
179,646
+6,496
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$9.6M 1.12%
65,906
-183
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$185B
$9.5M 1.11%
158,479
+6,265
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$9.36M 1.1%
188,014
+31,237
JPM icon
24
JPMorgan Chase
JPM
$838B
$9.35M 1.09%
29,651
-1,601
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$9.12M 1.07%
102,105
+94,833
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