GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
-19.38%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$253M
AUM Growth
-$79.4M
(-24%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
189
New
7
Increased
62
Reduced
90
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.78M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.54M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$622K |
| 5 |
Vanguard Total Bond Market
BND
|
$590K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.57M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.41M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.06M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$699K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$653K |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Healthcare | 6.37% |
| 3 | Communication Services | 5.36% |
| 4 | Consumer Staples | 4.82% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total Bond Market
BND
$134B
| $2.16M | 0.85% |
25,307
+6,910
| +38% | +$590K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.14M | 0.84% |
62,543
-7,679
| -11% | -$262K |
|
28
Verizon
VZ
$186B
| $2.1M | 0.83% |
39,050
+2,099
| +6% | +$113K |
|
29
Visa
V
$681B
| $2.09M | 0.82% |
12,966
+791
| +6% | +$127K |
|
30
Adobe
ADBE
$146B
| $2.06M | 0.81% |
6,484
+233
| +4% | +$74.1K |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $2.03M | 0.8% |
12,156
+675
| +6% | +$113K |
|
32
Abbott
ABT
$233B
| $1.99M | 0.79% |
25,235
+2,025
| +9% | +$160K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.95M | 0.77% |
16,911
+3,680
| +28% | +$425K |
|
34
Merck
MRK
$208B
| $1.87M | 0.74% |
25,448
-805
| -3% | -$59.1K |
|
35
AT&T
T
$211B
| $1.85M | 0.73% |
83,903
-1,171
| -1% | -$25.8K |
|
36
JPMorgan Chase
JPM
$833B
| $1.77M | 0.7% |
19,683
+618
| +3% | +$55.6K |
|
37
PepsiCo
PEP
$201B
| $1.63M | 0.64% |
13,572
-832
| -6% | -$99.9K |
|
38
Philip Morris
PM
$250B
| $1.63M | 0.64% |
22,274
-1,394
| -6% | -$102K |
|
39
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.6M | 0.63% |
15,020
+3,700
| +33% | +$393K |
|
40
Illinois Tool Works
ITW
$76.9B
| $1.59M | 0.63% |
11,151
-986
| -8% | -$140K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.53M | 0.6% |
45,874
-328
| -0.7% | -$10.9K |
|
42
Chevron
CVX
$321B
| $1.52M | 0.6% |
20,959
-1,047
| -5% | -$75.9K |
|
43
AbbVie
ABBV
$376B
| $1.49M | 0.59% |
19,597
+856
| +5% | +$65.2K |
|
44
Pfizer
PFE
$139B
| $1.47M | 0.58% |
47,365
+4,496
| +10% | +$139K |
|
45
SPDR Gold Trust
GLD
$110B
| $1.46M | 0.58% |
9,882
+210
| +2% | +$31.1K |
|
46
UnitedHealth
UNH
$280B
| $1.45M | 0.57% |
5,809
-598
| -9% | -$149K |
|
47
Home Depot
HD
$410B
| $1.44M | 0.57% |
7,685
-105
| -1% | -$19.6K |
|
48
NextEra Energy, Inc.
NEE
$146B
| $1.39M | 0.55% |
23,016
-68
| -0.3% | -$4.09K |
|
49
Bank of America
BAC
$374B
| $1.36M | 0.54% |
64,212
-1,475
| -2% | -$31.3K |
|
|
50
Vanguard Mid-Cap ETF
VO
$87.1B
| $1.32M | 0.52% |
10,013
+4,722
| +89% | +$622K |
|