GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+7.16%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+7.3%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
186
New
8
Increased
48
Reduced
105
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.38M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.06M |
| 3 |
SPDR Gold Trust
GLD
|
$1.38M |
| 4 |
iShares Gold Trust
IAU
|
$935K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$905K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$792K |
| 3 |
Vanguard Value ETF
VTV
|
$531K |
| 4 |
Oracle
ORCL
|
$513K |
| 5 |
Crown Castle
CCI
|
$500K |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Healthcare | 5.51% |
| 3 | Financials | 5.2% |
| 4 | Communication Services | 5.03% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $2.65M | 0.8% |
22,006
-242
| -1% | -$29.2K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.64M | 0.79% |
32,568
-2,713
| -8% | -$220K |
|
28
AT&T
T
$208B
| $2.51M | 0.75% |
85,074
-2,053
| -2% | -$60.6K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $2.36M | 0.71% |
11,481
-92
| -0.8% | -$18.9K |
|
30
Bank of America
BAC
$371B
| $2.31M | 0.7% |
65,687
-223
| -0.3% | -$7.85K |
|
31
Visa
V
$681B
| $2.29M | 0.69% |
12,175
+139
| +1% | +$26.1K |
|
32
Merck
MRK
$210B
| $2.28M | 0.68% |
26,253
-1,187
| -4% | -$103K |
|
33
Verizon
VZ
$184B
| $2.27M | 0.68% |
36,951
-484
| -1% | -$29.7K |
|
34
Illinois Tool Works
ITW
$76.2B
| $2.18M | 0.66% |
12,137
-86
| -0.7% | -$15.4K |
|
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $2.17M | 0.65% |
19,038
+7,943
| +72% | +$905K |
|
36
Adobe
ADBE
$148B
| $2.06M | 0.62% |
6,251
-74
| -1% | -$24.4K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.04M | 0.61% |
46,202
+295
| +0.6% | +$13K |
|
38
Abbott
ABT
$230B
| $2.02M | 0.61% |
23,210
+2,502
| +12% | +$217K |
|
39
Philip Morris
PM
$254B
| $2.01M | 0.61% |
23,668
-858
| -3% | -$73K |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.01M | 0.6% |
14,669
+919
| +7% | +$126K |
|
41
PepsiCo
PEP
$203B
| $1.97M | 0.59% |
14,404
-760
| -5% | -$104K |
|
42
Schwab US REIT ETF
SCHH
$8.24B
| $1.93M | 0.58% |
83,898
+5,598
| +7% | +$129K |
|
43
UnitedHealth
UNH
$279B
| $1.88M | 0.57% |
6,407
-28
| -0.4% | -$8.23K |
|
44
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.81M | 0.54% |
30,400
+4,800
| +19% | +$286K |
|
|
SLY
45
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.74M | 0.52% |
24,037
-2,868
| -11% | -$208K |
|
46
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.71M | 0.51% |
14,304
-967
| -6% | -$115K |
|
47
Home Depot
HD
$406B
| $1.7M | 0.51% |
7,790
-82
| -1% | -$17.9K |
|
48
AbbVie
ABBV
$374B
| $1.66M | 0.5% |
18,741
+181
| +1% | +$16K |
|
49
Walt Disney
DIS
$211B
| $1.66M | 0.5% |
11,447
-180
| -2% | -$26K |
|
50
Vanguard Energy ETF
VDE
$7.28B
| $1.64M | 0.49% |
20,118
-3,237
| -14% | -$264K |
|