GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+2.77%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$623M
AUM Growth
+$29.3M
(+4.9%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
594
New
22
Increased
105
Reduced
196
Closed
39
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.04M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.46M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.21M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.68M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.06M |
| 2 |
Autodesk
ADSK
|
$1.65M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.49M |
| 4 |
Vanguard Energy ETF
VDE
|
$1.45M |
| 5 |
Netflix
NFLX
|
$1.37M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 5.88% |
| 3 | Financials | 5.08% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.31M | 0.85% |
29,141
+597
| +2% | +$109K |
|
27
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $5.22M | 0.84% |
143,753
+31,915
| +29% | +$1.16M |
|
28
Vanguard Total Bond Market
BND
$134B
| $5.09M | 0.82% |
70,616
-2,125
| -3% | -$153K |
|
29
Vanguard Small-Cap ETF
VB
$66.7B
| $4.62M | 0.74% |
21,187
-3,148
| -13% | -$686K |
|
30
Visa
V
$681B
| $4.55M | 0.73% |
17,332
+609
| +4% | +$160K |
|
31
Vanguard Real Estate ETF
VNQ
$34.3B
| $4M | 0.64% |
47,712
-1,437
| -3% | -$120K |
|
32
Abbott
ABT
$231B
| $3.98M | 0.64% |
38,282
+476
| +1% | +$49.5K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.86M | 0.62% |
39,798
-3,132
| -7% | -$304K |
|
34
Mastercard
MA
$538B
| $3.85M | 0.62% |
8,732
+413
| +5% | +$182K |
|
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.73M | 0.6% |
85,281
+50,528
| +145% | +$2.21M |
|
36
UnitedHealth
UNH
$281B
| $3.53M | 0.57% |
6,934
+153
| +2% | +$77.9K |
|
37
Salesforce
CRM
$233B
| $3.42M | 0.55% |
13,316
+378
| +3% | +$97.2K |
|
38
ServiceNow
NOW
$186B
| $3.3M | 0.53% |
4,195
+164
| +4% | +$129K |
|
39
Johnson & Johnson
JNJ
$431B
| $3.29M | 0.53% |
22,478
+322
| +1% | +$47.1K |
|
40
Thermo Fisher Scientific
TMO
$185B
| $3.27M | 0.52% |
5,905
+250
| +4% | +$138K |
|
41
iShares National Muni Bond ETF
MUB
$38.7B
| $3.25M | 0.52% |
30,538
-4,689
| -13% | -$500K |
|
42
Adobe
ADBE
$146B
| $3.13M | 0.5% |
5,633
+70
| +1% | +$38.9K |
|
43
Accenture
ACN
$158B
| $3.01M | 0.48% |
9,924
+309
| +3% | +$93.8K |
|
44
Bank of America
BAC
$375B
| $2.82M | 0.45% |
70,824
-635
| -0.9% | -$25.3K |
|
45
Chevron
CVX
$318B
| $2.81M | 0.45% |
17,983
+527
| +3% | +$82.4K |
|
46
Home Depot
HD
$410B
| $2.8M | 0.45% |
8,140
+1
| +0% | +$344 |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.73M | 0.44% |
64,164
+15,423
| +32% | +$657K |
|
|
48
Netflix
NFLX
$534B
| $2.62M | 0.42% |
3,885
-2,024
| -34% | -$1.37M |
|
49
Costco
COST
$424B
| $2.44M | 0.39% |
2,876
| – | – |
|
50
Airbnb
ABNB
$76.8B
| $2.43M | 0.39% |
16,045
+651
| +4% | +$98.7K |
|