GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+6.42%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$473M
AUM Growth
+$19.8M
(+4.4%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
759
New
118
Increased
262
Reduced
156
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.41M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.15M |
| 3 |
Amazon
AMZN
|
+$1.02M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$991K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$675K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.67M |
| 2 |
Bank of New York Mellon
BK
|
+$1.68M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$876K |
| 4 |
Schwab US REIT ETF
SCHH
|
+$710K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$697K |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Consumer Staples | 3.88% |
