GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
-2.36%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$748M
AUM Growth
+$27.8M
(+3.9%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
871
New
84
Increased
344
Reduced
138
Closed
25
Top Buys
| 1 |
Costco
COST
|
+$3.86M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$3.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.51M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$3.47M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.93M |
Top Sells
| 1 |
Independence Realty Trust
IRT
|
+$2.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.74M |
| 3 |
Netflix
NFLX
|
+$1.52M |
| 4 |
ServiceNow
NOW
|
+$953K |
| 5 |
Novo Nordisk
NVO
|
+$762K |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Financials | 6.37% |
| 3 | Healthcare | 5.99% |
| 4 | Consumer Discretionary | 4.02% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $7.07M | 0.95% |
156,265
+37,084
| +31% | +$1.68M |
|
27
Vanguard Total Bond Market
BND
$135B
| $6.87M | 0.92% |
93,477
+3,856
| +4% | +$283K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $6.79M | 0.91% |
12,733
-146
| -1% | -$77.9K |
|
29
Visa
V
$664B
| $6.6M | 0.88% |
18,841
+426
| +2% | +$149K |
|
|
30
Costco
COST
$427B
| $6.56M | 0.88% |
6,937
+4,080
| +143% | +$3.86M |
|
31
Vanguard Small-Cap ETF
VB
$67.8B
| $6.37M | 0.85% |
28,723
+7,459
| +35% | +$1.65M |
|
|
32
Independence Realty Trust
IRT
$4.15B
| $6.03M | 0.81% |
283,843
-101,057
| -26% | -$2.15M |
|
33
Alphabet (Google) Class C
GOOG
$2.93T
| $6.02M | 0.8% |
38,516
-3,881
| -9% | -$606K |
|
34
Mastercard
MA
$531B
| $5.74M | 0.77% |
10,464
+1,074
| +11% | +$589K |
|
35
Abbott
ABT
$230B
| $5.44M | 0.73% |
41,021
+1,395
| +4% | +$185K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.43M | 0.73% |
54,898
+760
| +1% | +$75.2K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.93T
| $5.21M | 0.7% |
33,667
+2,361
| +8% | +$365K |
|
38
Oracle
ORCL
$872B
| $4.81M | 0.64% |
34,418
+6,100
| +22% | +$853K |
|
|
NEWZ
39
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$19.3M
| $4.32M | 0.58% |
159,169
+2,726
| +2% | +$74K |
|
40
iShares National Muni Bond ETF
MUB
$39.5B
| $4.23M | 0.57% |
40,114
+3,690
| +10% | +$389K |
|
41
Chevron
CVX
$318B
| $3.75M | 0.5% |
22,391
+2,726
| +14% | +$456K |
|
|
42
Schwab US REIT ETF
SCHH
$8.47B
| $3.73M | 0.5% |
173,190
+161,328
| +1,360% | +$3.47M |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $3.6M | 0.48% |
82,450
+7,607
| +10% | +$332K |
|
44
Meta Platforms (Facebook)
META
$1.89T
| $3.58M | 0.48% |
6,214
+857
| +16% | +$494K |
|
45
Bank of America
BAC
$376B
| $3.53M | 0.47% |
84,571
+3,516
| +4% | +$147K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $3.51M | 0.47% |
68,994
+14,879
| +27% | +$756K |
|
47
Home Depot
HD
$422B
| $3.4M | 0.45% |
9,287
+985
| +12% | +$361K |
|
48
Zoetis
ZTS
$66.8B
| $3.36M | 0.45% |
20,395
+4,330
| +27% | +$713K |
|
49
Accenture
ACN
$152B
| $3.29M | 0.44% |
10,529
+226
| +2% | +$70.5K |
|
50
UnitedHealth
UNH
$322B
| $3.25M | 0.43% |
6,212
+122
| +2% | +$63.9K |
|