GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
-19.38%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-24%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
189
New
7
Increased
62
Reduced
90
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.78M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.54M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$622K |
| 5 |
Vanguard Total Bond Market
BND
|
$590K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.57M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.41M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.06M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$699K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$653K |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Healthcare | 6.37% |
| 3 | Communication Services | 5.36% |
| 4 | Consumer Staples | 4.82% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$52.2B
| $1.29M | 0.51% |
42,623
+10,389
| +32% | +$313K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $1.23M | 0.48% |
21,100
+2,680
| +15% | +$156K |
|
53
Johnson & Johnson
JNJ
$429B
| $1.22M | 0.48% |
9,314
+59
| +0.6% | +$7.74K |
|
54
Dominion Energy
D
$50.3B
| $1.21M | 0.48% |
16,701
+302
| +2% | +$21.8K |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.19M | 0.47% |
13,379
-1,290
| -9% | -$115K |
|
56
Schwab US REIT ETF
SCHH
$8.24B
| $1.19M | 0.47% |
72,500
-11,398
| -14% | -$187K |
|
57
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $1.15M | 0.45% |
47,500
| – | – |
|
58
Nike
NKE
$110B
| $1.11M | 0.44% |
13,397
+160
| +1% | +$13.2K |
|
59
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.11M | 0.44% |
25,600
-4,800
| -16% | -$207K |
|
60
Coca-Cola
KO
$297B
| $1.09M | 0.43% |
24,721
-320
| -1% | -$14.2K |
|
61
Vanguard Small-Cap ETF
VB
$65.9B
| $1.09M | 0.43% |
9,416
+3,015
| +47% | +$348K |
|
62
Duke Energy
DUK
$94.5B
| $1.08M | 0.43% |
13,353
+232
| +2% | +$18.8K |
|
63
GSK
GSK
$79.3B
| $1.06M | 0.42% |
22,473
+343
| +2% | +$16.2K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.05M | 0.41% |
10,600
+513
| +5% | +$50.9K |
|
65
American Tower
AMT
$91.9B
| $1.05M | 0.41% |
4,803
-317
| -6% | -$69K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.03M | 0.41% |
30,811
-1,232
| -4% | -$41.3K |
|
67
Altria Group
MO
$112B
| $991K | 0.39% |
25,646
-2,341
| -8% | -$90.5K |
|
68
Walt Disney
DIS
$211B
| $989K | 0.39% |
10,241
-1,206
| -11% | -$116K |
|
|
SLY
69
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $982K | 0.39% |
20,281
-3,756
| -16% | -$182K |
|
70
Salesforce
CRM
$245B
| $979K | 0.39% |
6,801
+743
| +12% | +$107K |
|
71
Broadcom
AVGO
$1.42T
| $971K | 0.38% |
40,960
-5,130
| -11% | -$122K |
|
72
Southern Company
SO
$101B
| $964K | 0.38% |
17,803
-890
| -5% | -$48.2K |
|
73
Honeywell
HON
$136B
| $962K | 0.38% |
7,193
-619
| -8% | -$82.8K |
|
74
Accenture
ACN
$158B
| $959K | 0.38% |
5,876
+803
| +16% | +$131K |
|
75
BCE
BCE
$22.9B
| $949K | 0.37% |
23,224
+279
| +1% | +$11.4K |
|