GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
-1.9%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-1.4%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
523
New
4
Increased
64
Reduced
61
Closed
364
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.03M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.15M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.88M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.85M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.16M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$704K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$590K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$481K |
| 4 |
CELG
Celgene Corp
CELG
|
$448K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$387K |
Sector Composition
| 1 | Communication Services | 6.72% |
| 2 | Technology | 6.46% |
| 3 | Consumer Staples | 6.33% |
| 4 | Healthcare | 5.58% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $2.28M | 1.01% |
47,660
+1,727
| +4% | +$82.6K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.27M | 1% |
28,898
+7,265
| +34% | +$570K |
|
28
Chevron
CVX
$326B
| $2.25M | 1% |
19,731
+398
| +2% | +$45.4K |
|
29
Procter & Gamble
PG
$370B
| $2.17M | 0.96% |
27,411
+606
| +2% | +$48K |
|
30
Merck
MRK
$214B
| $1.85M | 0.82% |
34,006
+105
| +0.3% | +$5.72K |
|
31
AbbVie
ABBV
$374B
| $1.79M | 0.79% |
18,879
-67
| -0.4% | -$6.34K |
|
32
Microsoft
MSFT
$3.75T
| $1.78M | 0.79% |
19,541
-311
| -2% | -$28.4K |
|
33
Vanguard Value ETF
VTV
$143B
| $1.77M | 0.78% |
17,165
+1,353
| +9% | +$140K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.61M | 0.71% |
34,163
+23,858
| +232% | +$1.12M |
|
35
JPMorgan Chase
JPM
$824B
| $1.51M | 0.67% |
13,757
+90
| +0.7% | +$9.9K |
|
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $1.43M | 0.63% |
12,014
+3,924
| +49% | +$468K |
|
37
Vanguard Energy ETF
VDE
$7.44B
| $1.43M | 0.63% |
15,421
+3,650
| +31% | +$337K |
|
38
PepsiCo
PEP
$206B
| $1.42M | 0.63% |
12,995
+230
| +2% | +$25.1K |
|
39
Bank of America
BAC
$373B
| $1.39M | 0.61% |
46,329
-30
| -0.1% | -$899 |
|
40
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.33M | 0.59% |
11,087
| – | – |
|
41
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.32M | 0.58% |
6,400
| – | – |
|
42
Coca-Cola
KO
$297B
| $1.31M | 0.58% |
30,193
+1,406
| +5% | +$61K |
|
43
Broadcom
AVGO
$1.4T
| $1.29M | 0.57% |
5,467
-235
| -4% | -$55.4K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $1.24M | 0.55% |
7,762
-424
| -5% | -$67.7K |
|
45
Abbott
ABT
$229B
| $1.24M | 0.55% |
20,648
-661
| -3% | -$39.6K |
|
46
Dominion Energy
D
$50.5B
| $1.21M | 0.53% |
17,912
+634
| +4% | +$42.8K |
|
47
Home Depot
HD
$404B
| $1.19M | 0.52% |
6,652
-257
| -4% | -$45.8K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.18M | 0.52% |
9,115
+5,098
| +127% | +$660K |
|
49
UnitedHealth
UNH
$280B
| $1.18M | 0.52% |
5,510
-168
| -3% | -$35.9K |
|
50
Crown Castle
CCI
$43.2B
| $1.18M | 0.52% |
10,753
+327
| +3% | +$35.8K |
|