GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+8.33%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(+7.2%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
921
New
75
Increased
327
Reduced
231
Closed
69
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.19M |
| 2 |
iShares Gold Trust
IAU
|
$7.48M |
| 3 |
SPDR Gold Trust
GLD
|
$6.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.74M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.16M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.55M |
| 3 |
Vanguard Value ETF
VTV
|
$2.64M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.78M |
| 5 |
Amazon
AMZN
|
$1.74M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 6.13% |
| 3 | Healthcare | 5.07% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $3.41M | 0.43% |
9,310
+23
| +0.2% | +$8.43K |
|
52
Netflix
NFLX
$521B
| $3.37M | 0.42% |
2,520
-62
| -2% | -$83K |
|
53
Vanguard Total Stock Market ETF
VTI
$524B
| $3.27M | 0.41% |
10,775
+6
| +0.1% | +$1.82K |
|
54
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.26M | 0.41% |
19,835
+985
| +5% | +$162K |
|
55
Broadcom
AVGO
$1.42T
| $3.24M | 0.4% |
11,764
+138
| +1% | +$38K |
|
56
ServiceNow
NOW
$191B
| $3.11M | 0.39% |
3,028
+631
| +26% | +$649K |
|
57
Zoetis
ZTS
$67.6B
| $3.07M | 0.38% |
19,705
-690
| -3% | -$108K |
|
58
Accenture
ACN
$158B
| $3.06M | 0.38% |
10,250
-279
| -3% | -$83.4K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.06M | 0.38% |
15,741
-252
| -2% | -$48.9K |
|
60
Airbnb
ABNB
$76.5B
| $2.98M | 0.37% |
22,519
+504
| +2% | +$66.7K |
|
61
Chevron
CVX
$318B
| $2.91M | 0.36% |
20,338
-2,053
| -9% | -$294K |
|
62
AbbVie
ABBV
$374B
| $2.78M | 0.35% |
14,960
-77
| -0.5% | -$14.3K |
|
63
Procter & Gamble
PG
$370B
| $2.63M | 0.33% |
16,528
-348
| -2% | -$55.4K |
|
64
Avantis International Equity ETF
AVDE
$8.67B
| $2.55M | 0.32% |
34,429
+6,379
| +23% | +$472K |
|
65
IBM
IBM
$227B
| $2.51M | 0.31% |
8,521
+42
| +0.5% | +$12.4K |
|
66
Thermo Fisher Scientific
TMO
$183B
| $2.42M | 0.3% |
5,973
-317
| -5% | -$129K |
|
67
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.35M | 0.29% |
25,600
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.32M | 0.29% |
4,783
-21
| -0.4% | -$10.2K |
|
69
Walt Disney
DIS
$211B
| $2.31M | 0.29% |
18,591
+33
| +0.2% | +$4.09K |
|
70
Starbucks
SBUX
$99.2B
| $2.29M | 0.29% |
24,983
+9,618
| +63% | +$881K |
|
71
MSCI
MSCI
$42.7B
| $2.25M | 0.28% |
3,908
-136
| -3% | -$78.4K |
|
72
Johnson & Johnson
JNJ
$429B
| $2.07M | 0.26% |
13,554
-5,888
| -30% | -$899K |
|
73
Walmart
WMT
$793B
| $2.01M | 0.25% |
20,575
-40
| -0.2% | -$3.91K |
|
74
American Express
AXP
$225B
| $1.99M | 0.25% |
6,237
+91
| +1% | +$29K |
|
75
Aon
AON
$80.6B
| $1.9M | 0.24% |
5,327
-85
| -2% | -$30.3K |
|