GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+18.87%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$304M
AUM Growth
+$50.3M
(+20%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
184
New
22
Increased
87
Reduced
59
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.09M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.48M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.02M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.73M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.89M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.55M |
| 4 |
SPDR Gold Trust
GLD
|
$1.41M |
| 5 |
Vanguard Value ETF
VTV
|
$1.2M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Healthcare | 6.61% |
| 3 | Communication Services | 5.52% |
| 4 | Financials | 5.15% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$133B
| $2.71M | 0.89% |
30,623
+5,316
| +21% | +$470K |
|
27
Abbott
ABT
$230B
| $2.62M | 0.86% |
28,633
+3,398
| +13% | +$311K |
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $2.56M | 0.84% |
17,545
+8,129
| +86% | +$1.18M |
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $2.49M | 0.82% |
21,578
+1,256
| +6% | +$145K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.4M | 0.79% |
20,285
+3,374
| +20% | +$399K |
|
31
Procter & Gamble
PG
$370B
| $2.18M | 0.72% |
18,196
-1,682
| -8% | -$201K |
|
32
Verizon
VZ
$184B
| $2.15M | 0.71% |
38,941
-109
| -0.3% | -$6.01K |
|
33
AbbVie
ABBV
$374B
| $2.14M | 0.7% |
21,792
+2,195
| +11% | +$215K |
|
34
Merck
MRK
$210B
| $2.05M | 0.67% |
27,772
+2,324
| +9% | +$171K |
|
|
35
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.03M | 0.67% |
25,777
-32,416
| -56% | -$2.55M |
|
36
Chevron
CVX
$318B
| $1.99M | 0.66% |
22,346
+1,387
| +7% | +$124K |
|
37
Home Depot
HD
$406B
| $1.95M | 0.64% |
7,798
+113
| +1% | +$28.3K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.93M | 0.64% |
49,845
+3,971
| +9% | +$154K |
|
39
Illinois Tool Works
ITW
$76.2B
| $1.9M | 0.63% |
10,884
-267
| -2% | -$46.7K |
|
40
AT&T
T
$208B
| $1.88M | 0.62% |
82,206
-1,697
| -2% | -$38.7K |
|
41
JPMorgan Chase
JPM
$824B
| $1.86M | 0.61% |
19,820
+137
| +0.7% | +$12.9K |
|
42
Vanguard Energy ETF
VDE
$7.28B
| $1.83M | 0.6% |
36,337
+17,358
| +91% | +$873K |
|
43
PepsiCo
PEP
$203B
| $1.82M | 0.6% |
13,794
+222
| +2% | +$29.4K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $1.81M | 0.59% |
25,540
+4,440
| +21% | +$314K |
|
45
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.77M | 0.58% |
16,425
+1,405
| +9% | +$152K |
|
46
UnitedHealth
UNH
$279B
| $1.71M | 0.56% |
5,792
-17
| -0.3% | -$5.01K |
|
47
Pfizer
PFE
$141B
| $1.67M | 0.55% |
53,870
+6,505
| +14% | +$202K |
|
48
Philip Morris
PM
$254B
| $1.65M | 0.54% |
23,518
+1,244
| +6% | +$87.2K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.56M | 0.51% |
41,191
+23,240
| +129% | +$880K |
|
50
Bank of New York Mellon
BK
$73.8B
| $1.55M | 0.51% |
+40,000
| New | +$1.55M |
|