GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+3.41%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+32%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
21.89%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
697
New
25
Increased
237
Reduced
184
Closed
127
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.36M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.83M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.55M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.33M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.76M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$426K |
| 3 |
McDonald's
MCD
|
$342K |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$328K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$322K |
Sector Composition
| 1 | Healthcare | 8.17% |
| 2 | Communication Services | 7.82% |
| 3 | Technology | 7.53% |
| 4 | Consumer Staples | 7.35% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.1M | 5.87% | 162,684 +58,794 | +57% | +$4.36M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.15M | 3.96% | 77,346 +1,912 | +3% | +$201K |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.29M | 3.54% | 22,335 +11,748 | +111% | +$3.83M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.54M | 3.18% | 36,538 +19,822 | +119% | +$3.55M |
|
5
Exxon Mobil
XOM
$487B
| $6.5M | 3.16% | 79,300 +19,245 | +32% | +$1.58M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $6M | 2.92% | 72,168 +17,045 | +31% | +$1.42M |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.5M | 2.67% | 49,916 +7,592 | +18% | +$836K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.45M | 2.16% | 40,589 +12,565 | +45% | +$1.38M |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $3.75M | 1.82% | 54,778 +48,654 | +794% | +$3.33M |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.75M | 1.82% | 144,986 -12,078 | -8% | -$312K |
|
11
Apple
AAPL
$3.45T
| $3.32M | 1.62% | 21,549 +4,746 | +28% | +$731K |
|
12
iShares International Select Dividend ETF
IDV
$5.77B
| $3.3M | 1.6% | 97,706 +7,876 | +9% | +$266K |
|
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.77M | 1.35% | 22,151 +22,049 | +21,617% | +$2.76M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $2.74M | 1.33% | 10,814 +7,719 | +249% | +$1.95M |
|
15
AT&T
T
$209B
| $2.71M | 1.32% | 69,145 +2,814 | +4% | +$110K |
|
16
Philip Morris
PM
$260B
| $2.57M | 1.25% | 23,133 +1,034 | +5% | +$115K |
|
17
Chevron
CVX
$324B
| $2.44M | 1.19% | 20,782 +1,601 | +8% | +$188K |
|
18
Verizon
VZ
$186B
| $2.4M | 1.17% | 48,421 +3,539 | +8% | +$175K |
|
19
Procter & Gamble
PG
$368B
| $2.38M | 1.16% | 26,142 +496 | +2% | +$45.1K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.18M | 1.06% | 2,243 +382 | +21% | +$372K |
|
21
Merck
MRK
$210B
| $2.14M | 1.04% | 33,395 +480 | +1% | +$30.7K |
|
22
Altria Group
MO
$113B
| $2.14M | 1.04% | 33,660 +1,545 | +5% | +$98K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.12M | 1.03% | 22,152 +12,840 | +138% | +$1.23M |
|
|
24
McDonald's
MCD
$224B
| $1.81M | 0.88% | 11,536 -2,182 | -16% | -$342K |
|
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $1.75M | 0.85% | 15,419 -2,838 | -16% | -$322K |
|