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 | |
|---|---|---|---|---|---|---|
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $7.72M | 0.96% | 156,777 +3,682 | +2% | +$181K |
|
27
Eli Lilly
LLY
$657B
| $7.65M | 0.95% | 9,808 -139 | -1% | -$108K |
|
28
Oracle
ORCL
$635B
| $7.37M | 0.92% | 33,725 -693 | -2% | -$152K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.98M | 0.87% | 12,325 -408 | -3% | -$231K |
|
30
Exxon Mobil
XOM
$487B
| $6.92M | 0.86% | 64,159 -275 | -0.4% | -$29.6K |
|
|
31
SPDR Gold Trust
GLD
$107B
| $6.9M | 0.86% | 22,634 +22,576 | +38,924% | +$6.88M |
|
32
Vanguard Total Bond Market
BND
$134B
| $6.9M | 0.86% | 93,693 +216 | +0.2% | +$15.9K |
|
33
Costco
COST
$418B
| $6.88M | 0.86% | 6,948 +11 | +0.2% | +$10.9K |
|
34
Schwab US REIT ETF
SCHH
$8.37B
| $6.78M | 0.85% | 320,589 +147,399 | +85% | +$3.12M |
|
35
Visa
V
$683B
| $6.53M | 0.81% | 18,388 -453 | -2% | -$161K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $6.43M | 0.8% | 36,254 -2,262 | -6% | -$401K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.06M | 0.76% | 34,372 +705 | +2% | +$124K |
|
38
Mastercard
MA
$538B
| $5.8M | 0.72% | 10,317 -147 | -1% | -$82.6K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.58M | 0.7% | 56,217 +1,319 | +2% | +$131K |
|
40
Vanguard Small-Cap ETF
VB
$66.4B
| $5.51M | 0.69% | 23,254 -5,469 | -19% | -$1.3M |
|
41
Abbott
ABT
$231B
| $5.47M | 0.68% | 40,218 -803 | -2% | -$109K |
|
42
Independence Realty Trust
IRT
$4.23B
| $5.02M | 0.63% | 283,843 | – | – |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $4.65M | 0.58% | 6,296 +82 | +1% | +$60.5K |
|
|
NEWZ
44
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$19.8M
| $4.46M | 0.56% | 156,941 -2,228 | -1% | -$63.4K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.3M | 0.54% | 89,073 +6,623 | +8% | +$319K |
|
46
iShares National Muni Bond ETF
MUB
$38.6B
| $4.04M | 0.5% | 38,689 -1,425 | -4% | -$149K |
|
47
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.77M | 0.47% | 54,964 +23,562 | +75% | +$1.61M |
|
48
Shopify
SHOP
$184B
| $3.71M | 0.46% | 32,123 -1,122 | -3% | -$129K |
|
49
Bank of America
BAC
$376B
| $3.64M | 0.45% | 76,931 -7,640 | -9% | -$362K |
|
50
Adobe
ADBE
$151B
| $3.44M | 0.43% | 8,895 +1,299 | +17% | +$503K |
|