GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+8.33%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(+7.2%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
921
New
75
Increased
327
Reduced
231
Closed
69
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.19M |
| 2 |
iShares Gold Trust
IAU
|
$7.48M |
| 3 |
SPDR Gold Trust
GLD
|
$6.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.74M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.16M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.55M |
| 3 |
Vanguard Value ETF
VTV
|
$2.64M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.78M |
| 5 |
Amazon
AMZN
|
$1.74M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 6.13% |
| 3 | Healthcare | 5.07% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $7.72M | 0.96% |
156,777
+3,682
| +2% | +$181K |
|
27
Eli Lilly
LLY
$661B
| $7.65M | 0.95% |
9,808
-139
| -1% | -$108K |
|
28
Oracle
ORCL
$628B
| $7.37M | 0.92% |
33,725
-693
| -2% | -$152K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.98M | 0.87% |
12,325
-408
| -3% | -$231K |
|
30
Exxon Mobil
XOM
$477B
| $6.92M | 0.86% |
64,159
-275
| -0.4% | -$29.6K |
|
|
31
SPDR Gold Trust
GLD
$111B
| $6.9M | 0.86% |
22,634
+22,576
| +38,924% | +$6.88M |
|
32
Vanguard Total Bond Market
BND
$133B
| $6.9M | 0.86% |
93,693
+216
| +0.2% | +$15.9K |
|
33
Costco
COST
$421B
| $6.88M | 0.86% |
6,948
+11
| +0.2% | +$10.9K |
|
34
Schwab US REIT ETF
SCHH
$8.24B
| $6.78M | 0.85% |
320,589
+147,399
| +85% | +$3.12M |
|
35
Visa
V
$681B
| $6.53M | 0.81% |
18,388
-453
| -2% | -$161K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $6.43M | 0.8% |
36,254
-2,262
| -6% | -$401K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.06M | 0.76% |
34,372
+705
| +2% | +$124K |
|
38
Mastercard
MA
$536B
| $5.8M | 0.72% |
10,317
-147
| -1% | -$82.6K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.58M | 0.7% |
56,217
+1,319
| +2% | +$131K |
|
40
Vanguard Small-Cap ETF
VB
$65.9B
| $5.51M | 0.69% |
23,254
-5,469
| -19% | -$1.3M |
|
41
Abbott
ABT
$230B
| $5.47M | 0.68% |
40,218
-803
| -2% | -$109K |
|
42
Independence Realty Trust
IRT
$4.12B
| $5.02M | 0.63% |
283,843
| – | – |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $4.65M | 0.58% |
6,296
+82
| +1% | +$60.5K |
|
|
NEWZ
44
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$19.7M
| $4.46M | 0.56% |
156,941
-2,228
| -1% | -$63.4K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.3M | 0.54% |
89,073
+6,623
| +8% | +$319K |
|
46
iShares National Muni Bond ETF
MUB
$38.6B
| $4.04M | 0.5% |
38,689
-1,425
| -4% | -$149K |
|
47
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.77M | 0.47% |
54,964
+23,562
| +75% | +$1.61M |
|
48
Shopify
SHOP
$182B
| $3.71M | 0.46% |
32,123
-1,122
| -3% | -$129K |
|
49
Bank of America
BAC
$371B
| $3.64M | 0.45% |
76,931
-7,640
| -9% | -$362K |
|
50
Adobe
ADBE
$148B
| $3.44M | 0.43% |
8,895
+1,299
| +17% | +$503K |
|