GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+10.58%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+11%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
744
New
6
Increased
82
Reduced
238
Closed
157
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.28M |
| 3 |
Microsoft
MSFT
|
$1.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 5 |
Vanguard Value ETF
VTV
|
$1.17M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.93M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.99M |
| 3 |
Illinois Tool Works
ITW
|
$1.33M |
| 4 |
Netflix
NFLX
|
$1.1M |
| 5 |
Illumina
ILMN
|
$734K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 5.97% |
| 3 | Financials | 5.04% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$133B
| $4.78M | 0.88% |
64,932
+2,515
| +4% | +$185K |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.38M | 0.81% |
49,573
+6,920
| +16% | +$611K |
|
28
Adobe
ADBE
$148B
| $4.14M | 0.76% |
6,941
+262
| +4% | +$156K |
|
29
JPMorgan Chase
JPM
$824B
| $4.13M | 0.76% |
24,292
-22
| -0.1% | -$3.74K |
|
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.84M | 0.71% |
38,648
+23,000
| +147% | +$2.28M |
|
31
Visa
V
$681B
| $3.74M | 0.69% |
14,350
+438
| +3% | +$114K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.65M | 0.67% |
26,110
+18
| +0.1% | +$2.51K |
|
33
ServiceNow
NOW
$191B
| $3.61M | 0.67% |
5,116
+370
| +8% | +$261K |
|
34
Abbott
ABT
$230B
| $3.51M | 0.65% |
31,898
+284
| +0.9% | +$31.3K |
|
35
UnitedHealth
UNH
$279B
| $3.49M | 0.64% |
6,623
+64
| +1% | +$33.7K |
|
36
Eli Lilly
LLY
$661B
| $3.34M | 0.61% |
5,732
+96
| +2% | +$56K |
|
37
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $3.28M | 0.6% |
90,136
+16,433
| +22% | +$597K |
|
38
Accenture
ACN
$158B
| $3.24M | 0.6% |
9,226
+327
| +4% | +$115K |
|
39
Salesforce
CRM
$245B
| $3.22M | 0.59% |
12,253
+493
| +4% | +$130K |
|
40
Mastercard
MA
$536B
| $3.07M | 0.57% |
7,201
+397
| +6% | +$169K |
|
41
Johnson & Johnson
JNJ
$429B
| $3M | 0.55% |
19,159
+315
| +2% | +$49.4K |
|
42
Home Depot
HD
$406B
| $2.87M | 0.53% |
8,293
-118
| -1% | -$40.9K |
|
43
Vanguard Energy ETF
VDE
$7.28B
| $2.85M | 0.53% |
24,341
+1,972
| +9% | +$231K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.75M | 0.51% |
32,768
+3,428
| +12% | +$287K |
|
|
45
Netflix
NFLX
$521B
| $2.68M | 0.49% |
5,502
-2,266
| -29% | -$1.1M |
|
46
AbbVie
ABBV
$374B
| $2.59M | 0.48% |
16,722
+246
| +1% | +$38.1K |
|
47
Chevron
CVX
$318B
| $2.49M | 0.46% |
16,684
-174
| -1% | -$26K |
|
48
Bank of America
BAC
$371B
| $2.42M | 0.44% |
71,810
-1,801
| -2% | -$60.6K |
|
49
Procter & Gamble
PG
$370B
| $2.13M | 0.39% |
14,557
-319
| -2% | -$46.7K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.06M | 0.38% |
12,457
-2,461
| -16% | -$407K |
|