GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+0.97%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
(+6.4%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
869
New
134
Increased
406
Reduced
122
Closed
82
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.71M |
| 2 |
Independence Realty Trust
IRT
|
$7.64M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.02M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.74M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.91M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.69M |
| 2 |
SPDR Gold Trust
GLD
|
$4.07M |
| 3 |
Amazon
AMZN
|
$1.55M |
| 4 |
Blue Owl Capital
OBDC
|
$932K |
| 5 |
ServiceNow
NOW
|
$704K |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Financials | 5.62% |
| 3 | Healthcare | 5.32% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$133B
| $6.44M | 0.89% |
89,621
+20,563
| +30% | +$1.48M |
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.25M | 0.87% |
82,670
+4,908
| +6% | +$371K |
|
28
Eli Lilly
LLY
$661B
| $6.21M | 0.86% |
8,048
+2,019
| +33% | +$1.56M |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.93M | 0.82% |
31,306
+974
| +3% | +$184K |
|
30
Visa
V
$681B
| $5.82M | 0.81% |
18,415
+726
| +4% | +$229K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.25M | 0.73% |
119,181
+29,474
| +33% | +$1.3M |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.25M | 0.73% |
54,138
+11,978
| +28% | +$1.16M |
|
33
Vanguard Small-Cap ETF
VB
$65.9B
| $5.11M | 0.71% |
21,264
-553
| -3% | -$133K |
|
34
Mastercard
MA
$536B
| $4.94M | 0.69% |
9,390
+418
| +5% | +$220K |
|
35
Oracle
ORCL
$628B
| $4.72M | 0.66% |
28,318
+7,327
| +35% | +$1.22M |
|
36
Abbott
ABT
$230B
| $4.48M | 0.62% |
39,626
+782
| +2% | +$88.5K |
|
|
NEWZ
37
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$19.7M
| $4.44M | 0.62% |
156,443
+10,148
| +7% | +$288K |
|
38
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.34M | 0.6% |
48,727
+3,221
| +7% | +$287K |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $3.88M | 0.54% |
36,424
+5,179
| +17% | +$552K |
|
|
40
ServiceNow
NOW
$191B
| $3.81M | 0.53% |
3,594
-664
| -16% | -$704K |
|
41
Netflix
NFLX
$521B
| $3.76M | 0.52% |
4,215
+213
| +5% | +$190K |
|
42
Accenture
ACN
$158B
| $3.62M | 0.5% |
10,303
+279
| +3% | +$98.1K |
|
43
Bank of America
BAC
$371B
| $3.56M | 0.49% |
81,055
+318
| +0.4% | +$14K |
|
44
Shopify
SHOP
$182B
| $3.35M | 0.47% |
31,522
+1,087
| +4% | +$116K |
|
45
Adobe
ADBE
$148B
| $3.35M | 0.46% |
7,526
+256
| +4% | +$114K |
|
46
Johnson & Johnson
JNJ
$429B
| $3.27M | 0.45% |
22,636
+848
| +4% | +$123K |
|
47
Home Depot
HD
$406B
| $3.23M | 0.45% |
8,302
+166
| +2% | +$64.6K |
|
48
Thermo Fisher Scientific
TMO
$183B
| $3.2M | 0.44% |
6,158
+66
| +1% | +$34.3K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $3.14M | 0.44% |
5,357
+431
| +9% | +$252K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.13M | 0.43% |
74,843
+5,789
| +8% | +$242K |
|