GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
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
+$53.6M
(+7.2%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
921
New
75
Increased
325
Reduced
234
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% |
