GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+0.97%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
(+6.4%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
869
New
134
Increased
406
Reduced
122
Closed
82
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.71M |
| 2 |
Independence Realty Trust
IRT
|
$7.64M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.02M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.74M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.91M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.69M |
| 2 |
SPDR Gold Trust
GLD
|
$4.07M |
| 3 |
Amazon
AMZN
|
$1.55M |
| 4 |
Blue Owl Capital
OBDC
|
$932K |
| 5 |
ServiceNow
NOW
|
$704K |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Financials | 5.62% |
| 3 | Healthcare | 5.32% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $3.08M | 0.43% |
6,090
-1,039
| -15% | -$526K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.98M | 0.41% |
16,098
+447
| +3% | +$82.8K |
|
53
Chevron
CVX
$318B
| $2.85M | 0.4% |
19,665
+1,806
| +10% | +$262K |
|
54
Airbnb
ABNB
$76.5B
| $2.73M | 0.38% |
20,758
+4,610
| +29% | +$606K |
|
55
Broadcom
AVGO
$1.42T
| $2.68M | 0.37% |
11,579
+1,027
| +10% | +$238K |
|
56
Costco
COST
$421B
| $2.62M | 0.36% |
2,857
+45
| +2% | +$41.2K |
|
57
Zoetis
ZTS
$67.6B
| $2.62M | 0.36% |
16,065
+4,302
| +37% | +$701K |
|
58
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.62M | 0.36% |
16,179
+3,710
| +30% | +$600K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.59M | 0.36% |
54,115
+1,392
| +3% | +$66.6K |
|
60
Procter & Gamble
PG
$370B
| $2.55M | 0.35% |
15,228
+416
| +3% | +$69.7K |
|
61
MSCI
MSCI
$42.7B
| $2.34M | 0.33% |
3,902
+123
| +3% | +$73.8K |
|
62
AbbVie
ABBV
$374B
| $2.34M | 0.32% |
13,141
+282
| +2% | +$50.1K |
|
63
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.26M | 0.31% |
25,600
| – | – |
|
64
Workday
WDAY
$62.3B
| $2.01M | 0.28% |
7,791
+227
| +3% | +$58.6K |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $1.95M | 0.27% |
8,847
+540
| +7% | +$119K |
|
66
Walt Disney
DIS
$211B
| $1.94M | 0.27% |
17,419
+575
| +3% | +$64K |
|
67
Vanguard Energy ETF
VDE
$7.28B
| $1.88M | 0.26% |
15,465
-2,056
| -12% | -$249K |
|
68
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.85M | 0.26% |
31,529
+2,599
| +9% | +$153K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.77M | 0.25% |
20,712
-3,185
| -13% | -$273K |
|
70
Texas Instruments
TXN
$178B
| $1.73M | 0.24% |
9,222
+984
| +12% | +$185K |
|
71
Walmart
WMT
$793B
| $1.69M | 0.23% |
18,709
+16
| +0.1% | +$1.45K |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.67M | 0.23% |
8,416
+64
| +0.8% | +$12.7K |
|
73
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $1.65M | 0.23% |
47,500
| – | – |
|
74
Avantis International Equity ETF
AVDE
$8.67B
| $1.65M | 0.23% |
26,868
+1,622
| +6% | +$99.5K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.65M | 0.23% |
9,401
| – | – |
|