GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+10.58%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+11%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
744
New
6
Increased
82
Reduced
238
Closed
157
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.28M |
| 3 |
Microsoft
MSFT
|
$1.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 5 |
Vanguard Value ETF
VTV
|
$1.17M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.93M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.99M |
| 3 |
Illinois Tool Works
ITW
|
$1.33M |
| 4 |
Netflix
NFLX
|
$1.1M |
| 5 |
Illumina
ILMN
|
$734K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 5.97% |
| 3 | Financials | 5.04% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.05M | 0.38% |
42,882
+7,148
| +20% | +$342K |
|
52
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.99M | 0.37% |
25,600
| – | – |
|
53
Airbnb
ABNB
$76.5B
| $1.96M | 0.36% |
14,390
+1,040
| +8% | +$142K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.94M | 0.36% |
48,246
-4,453
| -8% | -$179K |
|
55
Philip Morris
PM
$254B
| $1.92M | 0.35% |
20,382
-1,675
| -8% | -$158K |
|
56
Costco
COST
$421B
| $1.91M | 0.35% |
2,889
+75
| +3% | +$49.5K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $1.88M | 0.35% |
3,548
+70
| +2% | +$37.2K |
|
58
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.81M | 0.33% |
12,499
+853
| +7% | +$124K |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.81M | 0.33% |
10,055
+784
| +8% | +$141K |
|
60
PayPal
PYPL
$66.5B
| $1.75M | 0.32% |
28,423
+1,032
| +4% | +$63.4K |
|
61
iShares Russell 2000 ETF
IWM
$66.6B
| $1.64M | 0.3% |
8,194
+11
| +0.1% | +$2.21K |
|
62
Autodesk
ADSK
$67.6B
| $1.63M | 0.3% |
6,711
+392
| +6% | +$95.4K |
|
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.6M | 0.29% |
38,914
-48,521
| -55% | -$1.99M |
|
64
Duke Energy
DUK
$94.5B
| $1.59M | 0.29% |
16,363
-3,023
| -16% | -$293K |
|
65
Zoetis
ZTS
$67.6B
| $1.58M | 0.29% |
7,981
+439
| +6% | +$86.6K |
|
66
ConocoPhillips
COP
$118B
| $1.54M | 0.28% |
13,252
-3
| -0% | -$348 |
|
67
Merck
MRK
$210B
| $1.53M | 0.28% |
13,992
-826
| -6% | -$90.1K |
|
68
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $1.5M | 0.28% |
47,500
| – | – |
|
69
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.48M | 0.27% |
26,321
+6,645
| +34% | +$375K |
|
70
Nike
NKE
$110B
| $1.48M | 0.27% |
13,626
-44
| -0.3% | -$4.78K |
|
71
Pfizer
PFE
$141B
| $1.46M | 0.27% |
50,588
-4,617
| -8% | -$133K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $1.41M | 0.26% |
3,991
+132
| +3% | +$46.7K |
|
73
PepsiCo
PEP
$203B
| $1.39M | 0.26% |
8,176
-84
| -1% | -$14.3K |
|
74
Amgen
AMGN
$153B
| $1.37M | 0.25% |
4,749
-1,434
| -23% | -$413K |
|
75
Verizon
VZ
$184B
| $1.36M | 0.25% |
36,203
-7,766
| -18% | -$293K |
|