GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+18.87%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+20%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
184
New
22
Increased
87
Reduced
59
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.09M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.48M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.02M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.73M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.89M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.55M |
| 4 |
SPDR Gold Trust
GLD
|
$1.41M |
| 5 |
Vanguard Value ETF
VTV
|
$1.2M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Healthcare | 6.61% |
| 3 | Communication Services | 5.52% |
| 4 | Financials | 5.15% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$242B
| $1.52M | 0.5% |
8,086
+1,285
| +19% | +$241K |
|
52
Accenture
ACN
$157B
| $1.49M | 0.49% |
6,928
+1,052
| +18% | +$226K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.49M | 0.49% |
37,568
+6,757
| +22% | +$268K |
|
54
Bank of America
BAC
$373B
| $1.45M | 0.48% |
61,188
-3,024
| -5% | -$71.8K |
|
55
Nike
NKE
$110B
| $1.44M | 0.48% |
14,718
+1,321
| +10% | +$130K |
|
56
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.4M | 0.46% |
26,155
+555
| +2% | +$29.8K |
|
57
Dominion Energy
D
$50.3B
| $1.4M | 0.46% |
17,255
+554
| +3% | +$45K |
|
58
NextEra Energy, Inc.
NEE
$149B
| $1.39M | 0.46% |
5,776
+22
| +0.4% | +$5.28K |
|
59
Johnson & Johnson
JNJ
$428B
| $1.32M | 0.44% |
9,393
+79
| +0.8% | +$11.1K |
|
60
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $1.31M | 0.43% |
47,500
| – | – |
|
61
Broadcom
AVGO
$1.43T
| $1.28M | 0.42% |
4,069
-27
| -0.7% | -$8.52K |
|
62
American Tower
AMT
$93.4B
| $1.24M | 0.41% |
4,784
-19
| -0.4% | -$4.91K |
|
63
iShares Russell 1000 Value ETF
IWD
$63.1B
| $1.19M | 0.39% |
10,600
| – | – |
|
64
Cisco
CSCO
$268B
| $1.17M | 0.39% |
25,169
+11,526
| +84% | +$538K |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $1.14M | 0.37% |
7,950
+300
| +4% | +$42.9K |
|
66
Coca-Cola
KO
$296B
| $1.12M | 0.37% |
24,962
+241
| +1% | +$10.8K |
|
67
Duke Energy
DUK
$94.6B
| $1.11M | 0.36% |
13,855
+502
| +4% | +$40.1K |
|
68
Walt Disney
DIS
$210B
| $1.1M | 0.36% |
9,871
-370
| -4% | -$41.3K |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.1M | 0.36% |
10,250
-3,129
| -23% | -$335K |
|
70
GSK
GSK
$79.7B
| $1.09M | 0.36% |
26,699
-1,392
| -5% | -$56.8K |
|
71
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.08M | 0.36% |
11,277
-179
| -2% | -$17.1K |
|
72
BCE
BCE
$22.8B
| $1.04M | 0.34% |
24,942
+1,718
| +7% | +$71.8K |
|
73
Eli Lilly
LLY
$659B
| $1.03M | 0.34% |
6,288
+181
| +3% | +$29.7K |
|
74
Costco
COST
$419B
| $1.02M | 0.34% |
3,364
+61
| +2% | +$18.5K |
|
75
Mastercard
MA
$535B
| $1.02M | 0.34% |
3,449
+860
| +33% | +$254K |
|