GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
-11.61%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-12%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
160
New
8
Increased
82
Reduced
60
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.98M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.76M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.55M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19M |
| 5 |
Vanguard Value ETF
VTV
|
$1.85M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.53M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.19M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.96M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.67M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.35M |
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Technology | 6.1% |
| 3 | Communication Services | 5.61% |
| 4 | Consumer Staples | 5.46% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.01M | 0.94% |
51,390
-7,479
| -13% | -$292K |
|
27
Microsoft
MSFT
$3.77T
| $1.96M | 0.91% |
19,303
+1,282
| +7% | +$130K |
|
28
AT&T
T
$209B
| $1.76M | 0.82% |
61,802
-14,571
| -19% | -$416K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.75M | 0.82% |
22,440
-9,220
| -29% | -$719K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.61M | 0.75% |
43,429
-18,380
| -30% | -$682K |
|
31
PepsiCo
PEP
$204B
| $1.59M | 0.74% |
14,374
+2,417
| +20% | +$267K |
|
|
SLY
32
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.49M | 0.69% |
+24,805
| New | +$1.49M |
|
33
Altria Group
MO
$113B
| $1.44M | 0.67% |
29,171
-2,475
| -8% | -$122K |
|
34
Coca-Cola
KO
$297B
| $1.44M | 0.67% |
30,389
-5,177
| -15% | -$245K |
|
35
Abbott
ABT
$231B
| $1.43M | 0.67% |
19,835
+81
| +0.4% | +$5.86K |
|
36
JPMorgan Chase
JPM
$829B
| $1.42M | 0.66% |
14,525
+1,001
| +7% | +$97.7K |
|
37
UnitedHealth
UNH
$281B
| $1.41M | 0.66% |
5,645
+419
| +8% | +$104K |
|
38
Pfizer
PFE
$141B
| $1.38M | 0.64% |
31,611
+3,000
| +10% | +$131K |
|
39
Philip Morris
PM
$260B
| $1.36M | 0.63% |
20,355
-1,142
| -5% | -$76.2K |
|
40
AbbVie
ABBV
$372B
| $1.36M | 0.63% |
14,731
-2,694
| -15% | -$248K |
|
41
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.35M | 0.63% |
+12,833
| New | +$1.35M |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.27M | 0.59% |
11,160
-286
| -2% | -$32.6K |
|
43
Broadcom
AVGO
$1.4T
| $1.23M | 0.57% |
4,847
-283
| -6% | -$71.9K |
|
44
Bank of America
BAC
$376B
| $1.21M | 0.56% |
48,986
+3,470
| +8% | +$85.5K |
|
45
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.19M | 0.56% |
25,600
+19,200
| +300% | +$893K |
|
46
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.18M | 0.55% |
12,408
+93
| +0.8% | +$8.86K |
|
47
Vanguard Energy ETF
VDE
$7.42B
| $1.17M | 0.54% |
15,111
-7,528
| -33% | -$580K |
|
48
Adobe
ADBE
$151B
| $1.16M | 0.54% |
5,119
+469
| +10% | +$106K |
|
49
Johnson & Johnson
JNJ
$427B
| $1.14M | 0.53% |
8,829
+949
| +12% | +$123K |
|
50
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.14M | 0.53% |
47,713
-9,684
| -17% | -$231K |
|