GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
-19.38%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-24%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
189
New
7
Increased
62
Reduced
90
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.78M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.54M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$622K |
| 5 |
Vanguard Total Bond Market
BND
|
$590K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.57M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.41M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.06M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$699K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$653K |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Healthcare | 6.37% |
| 3 | Communication Services | 5.36% |
| 4 | Consumer Staples | 4.82% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citizens Financial Group
CFG
$22.3B
| – | – |
-9,281
| Closed | -$377K |
|
177
Boeing
BA
$176B
| – | – |
-1,780
| Closed | -$580K |
|
178
Ameriprise Financial
AMP
$47.8B
| – | – |
-1,609
| Closed | -$268K |
|
179
Applied Materials
AMAT
$124B
| – | – |
-3,482
| Closed | -$213K |
|
180
Ally Financial
ALLY
$12.6B
| – | – |
-11,240
| Closed | -$343K |
|
181
Analog Devices
ADI
$120B
| – | – |
-1,960
| Closed | -$233K |
|
182
Synchrony
SYF
$28.1B
| – | – |
-11,189
| Closed | -$403K |
|
|
RDS.B
183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-4,900
| Closed | -$294K |
|
184
Occidental Petroleum
OXY
$45.6B
| – | – |
-7,306
| Closed | -$301K |
|
185
Qualcomm
QCOM
$170B
| – | – |
-2,270
| Closed | -$200K |
|
186
RTX Corp
RTX
$212B
| – | – |
-1,967
| Closed | -$294K |
|
187
SAP
SAP
$316B
| – | – |
-1,677
| Closed | -$225K |
|
188
S&P Global
SPGI
$165B
| – | – |
-749
| Closed | -$205K |
|
189
Starwood Property Trust
STWD
$7.44B
| – | – |
-8,440
| Closed | -$210K |
|