GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+2.77%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
(+4.9%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
594
New
22
Increased
108
Reduced
194
Closed
39
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.04M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.46M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.21M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.68M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.06M |
| 2 |
Autodesk
ADSK
|
$1.65M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.49M |
| 4 |
Vanguard Energy ETF
VDE
|
$1.45M |
| 5 |
Netflix
NFLX
|
$1.37M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 5.88% |
| 3 | Financials | 5.08% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.42M | 0.39% |
48,970
+8,413
| +21% | +$416K |
|
52
Procter & Gamble
PG
$370B
| $2.41M | 0.39% |
14,591
+153
| +1% | +$25.2K |
|
53
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.22M | 0.36% |
14,774
+1,105
| +8% | +$166K |
|
|
54
Vanguard Energy ETF
VDE
$7.28B
| $2.22M | 0.36% |
17,365
-11,359
| -40% | -$1.45M |
|
55
AbbVie
ABBV
$374B
| $2.18M | 0.35% |
12,710
-149
| -1% | -$25.6K |
|
56
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.17M | 0.35% |
12,457
| – | – |
|
|
57
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.11M | 0.34% |
23,177
-16,385
| -41% | -$1.49M |
|
58
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.08M | 0.33% |
25,600
| – | – |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $2.04M | 0.33% |
4,048
+120
| +3% | +$60.5K |
|
60
Zoetis
ZTS
$67.6B
| $2.03M | 0.33% |
11,702
+3,321
| +40% | +$576K |
|
61
iShares Russell 2000 ETF
IWM
$66.6B
| $2.03M | 0.33% |
9,981
+1,787
| +22% | +$363K |
|
62
ConocoPhillips
COP
$118B
| $1.96M | 0.31% |
17,122
-114
| -0.7% | -$13K |
|
63
Texas Instruments
TXN
$178B
| $1.84M | 0.3% |
9,454
+563
| +6% | +$110K |
|
64
Applied Materials
AMAT
$124B
| $1.82M | 0.29% |
7,720
-24
| -0.3% | -$5.66K |
|
65
Broadcom
AVGO
$1.42T
| $1.78M | 0.29% |
11,100
+140
| +1% | +$22.5K |
|
66
Merck
MRK
$210B
| $1.77M | 0.28% |
14,298
+353
| +3% | +$43.7K |
|
67
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.74M | 0.28% |
28,528
+2,207
| +8% | +$135K |
|
68
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $1.69M | 0.27% |
47,500
| – | – |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.68M | 0.27% |
9,219
-1,649
| -15% | -$301K |
|
70
Novo Nordisk
NVO
$252B
| $1.66M | 0.27% |
11,643
+840
| +8% | +$120K |
|
71
Avantis International Equity ETF
AVDE
$8.67B
| $1.52M | 0.24% |
24,446
+3,335
| +16% | +$208K |
|
72
Nike
NKE
$110B
| $1.47M | 0.24% |
19,564
+180
| +0.9% | +$13.6K |
|
73
Gartner
IT
$18.8B
| $1.46M | 0.23% |
3,250
+121
| +4% | +$54.3K |
|
74
Trane Technologies
TT
$90.9B
| $1.38M | 0.22% |
4,197
-74
| -2% | -$24.3K |
|
75
Shopify
SHOP
$182B
| $1.36M | 0.22% |
+20,585
| New | +$1.36M |
|