GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
-11.61%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-12%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
160
New
8
Increased
82
Reduced
60
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.98M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.76M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.55M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19M |
| 5 |
Vanguard Value ETF
VTV
|
$1.85M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.53M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.19M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.96M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.67M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.35M |
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Technology | 6.1% |
| 3 | Communication Services | 5.61% |
| 4 | Consumer Staples | 5.46% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$292B
| $112K | 0.05% |
14,840
-9,450
| -39% | -$71.3K |
|
152
Ameriprise Financial
AMP
$48.5B
| – | – |
-1,456
| Closed | -$215K |
|
153
Darden Restaurants
DRI
$24.1B
| – | – |
-1,840
| Closed | -$205K |
|
154
Invesco
IVZ
$9.76B
| – | – |
-9,520
| Closed | -$218K |
|
155
SAP
SAP
$317B
| – | – |
-1,810
| Closed | -$223K |
|
156
Synchrony
SYF
$28.4B
| – | – |
-9,979
| Closed | -$310K |
|
157
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-4,115
| Closed | -$214K |
|
|
158
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| – | – |
-14,893
| Closed | -$1.67M |
|
|
CTXS
159
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-1,806
| Closed | -$201K |
|
|
ANDV
160
DELISTED
Andeavor
ANDV
| – | – |
-3,096
| Closed | -$475K |
|