GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+4.86%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+11%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
590
New
20
Increased
100
Reduced
191
Closed
71
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.42M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.34M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.53M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.42M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.16M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$616K |
| 2 |
GE Aerospace
GE
|
$487K |
| 3 |
McDonald's
MCD
|
$414K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$367K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$365K |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Communication Services | 7.19% |
| 3 | Consumer Staples | 7.07% |
| 4 | Healthcare | 6.95% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.4M | 5.87% | 174,961 +12,277 | +8% | +$943K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.09M | 3.53% | 42,635 +6,097 | +17% | +$1.16M |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.72M | 3.37% | 73,858 -3,488 | -5% | -$365K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.39M | 3.22% | 21,389 -946 | -4% | -$327K |
|
5
Exxon Mobil
XOM
$487B
| $6.34M | 2.77% | 75,800 -3,500 | -4% | -$293K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $6.2M | 2.7% | 88,118 +33,340 | +61% | +$2.34M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.09M | 2.66% | 73,449 +1,281 | +2% | +$106K |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.62M | 2.45% | 51,445 +1,529 | +3% | +$167K |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $5M | 2.18% | 20,394 +13,953 | +217% | +$3.42M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.68M | 2.04% | 42,833 +2,244 | +6% | +$245K |
|
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.68M | 1.61% | 131,838 -13,148 | -9% | -$367K |
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.66M | 1.6% | 36,222 +14,070 | +64% | +$1.42M |
|
13
Apple
AAPL
$3.45T
| $3.64M | 1.59% | 21,499 -50 | -0.2% | -$8.46K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $3.38M | 1.48% | 12,573 +1,759 | +16% | +$473K |
|
15
iShares International Select Dividend ETF
IDV
$5.77B
| $3.34M | 1.46% | 98,737 +1,031 | +1% | +$34.8K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.22M | 1.41% | 23,901 +1,750 | +8% | +$236K |
|
17
AT&T
T
$209B
| $2.82M | 1.23% | 72,481 +3,336 | +5% | +$130K |
|
18
Altria Group
MO
$113B
| $2.47M | 1.08% | 34,652 +992 | +3% | +$70.8K |
|
19
Procter & Gamble
PG
$368B
| $2.46M | 1.08% | 26,805 +663 | +3% | +$60.9K |
|
20
Philip Morris
PM
$260B
| $2.46M | 1.08% | 23,311 +178 | +0.8% | +$18.8K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.44M | 1.06% | 2,315 +72 | +3% | +$75.9K |
|
22
Verizon
VZ
$186B
| $2.43M | 1.06% | 45,933 -2,488 | -5% | -$132K |
|
23
Chevron
CVX
$324B
| $2.42M | 1.06% | 19,333 -1,449 | -7% | -$181K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.33M | 1.02% | 49,413 +20,129 | +69% | +$948K |
|
25
Amazon
AMZN
$2.44T
| $2.01M | 0.88% | 1,716 +110 | +7% | +$129K |
|