GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+18.87%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$304M
AUM Growth
+$50.3M
(+20%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
184
New
22
Increased
87
Reduced
59
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.09M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.48M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.02M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.73M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.89M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.55M |
| 4 |
SPDR Gold Trust
GLD
|
$1.41M |
| 5 |
Vanguard Value ETF
VTV
|
$1.2M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Healthcare | 6.61% |
| 3 | Communication Services | 5.52% |
| 4 | Financials | 5.15% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco
IVZ
$9.68B
| $111K | 0.04% |
10,281
-9,154
| -47% | -$98.8K |
|
177
Amcor
AMCR
$19.2B
| – | – |
-11,684
| Closed | -$95K |
|
178
BlackRock Health Sciences Trust II
BMEZ
$1.46B
| – | – |
-12,500
| Closed | -$224K |
|
179
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| – | – |
-10,000
| Closed | -$167K |
|
180
Realty Income
O
$53B
| – | – |
-4,674
| Closed | -$225K |
|
|
181
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-103,907
| Closed | -$8.73M |
|
182
Schwab US REIT ETF
SCHH
$8.24B
| – | – |
-72,500
| Closed | -$1.19M |
|
183
Ventas
VTR
$30.7B
| – | – |
-9,168
| Closed | -$246K |
|
184
Welltower
WELL
$112B
| – | – |
-7,056
| Closed | -$323K |
|