GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
-1.9%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-1.4%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
523
New
4
Increased
64
Reduced
61
Closed
364
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.03M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.15M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.88M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.85M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.16M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$704K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$590K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$481K |
| 4 |
CELG
Celgene Corp
CELG
|
$448K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$387K |
Sector Composition
| 1 | Communication Services | 6.72% |
| 2 | Technology | 6.46% |
| 3 | Consumer Staples | 6.33% |
| 4 | Healthcare | 5.58% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.6M | 7.36% | 215,886 +40,925 | +23% | +$3.15M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13M | 5.77% | 69,451 +26,816 | +63% | +$5.03M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.6M | 3.36% | 73,175 -683 | -0.9% | -$70.9K |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.92M | 3.06% | 20,258 -1,131 | -5% | -$387K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $6.61M | 2.93% | 94,912 +6,794 | +8% | +$473K |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.72M | 2.53% | 53,361 +1,916 | +4% | +$205K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $5.64M | 2.5% | 23,293 +2,899 | +14% | +$702K |
|
8
Exxon Mobil
XOM
$487B
| $5.45M | 2.41% | 73,050 -2,750 | -4% | -$205K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.06M | 2.24% | 47,164 +4,331 | +10% | +$464K |
|
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.95M | 2.19% | 65,632 -7,817 | -11% | -$590K |
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.76M | 2.11% | 47,856 +11,634 | +32% | +$1.16M |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.55M | 1.57% | 53,954 +43,315 | +407% | +$2.85M |
|
13
Apple
AAPL
$3.45T
| $3.53M | 1.56% | 21,023 -476 | -2% | -$79.9K |
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.31M | 1.47% | 56,720 +49,319 | +666% | +$2.88M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $3.3M | 1.46% | 12,449 -124 | -1% | -$32.9K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.25M | 1.44% | 23,901 | – | – |
|
17
iShares International Select Dividend ETF
IDV
$5.77B
| $3.23M | 1.43% | 97,906 -831 | -0.8% | -$27.4K |
|
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.93M | 1.3% | 106,285 -25,553 | -19% | -$704K |
|
19
AT&T
T
$209B
| $2.92M | 1.29% | 81,786 +9,305 | +13% | +$332K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.91M | 1.29% | 60,297 +10,884 | +22% | +$525K |
|
21
Philip Morris
PM
$260B
| $2.53M | 1.12% | 25,453 +2,142 | +9% | +$213K |
|
22
Amazon
AMZN
$2.44T
| $2.47M | 1.09% | 1,703 -13 | -0.8% | -$18.8K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.4M | 1.06% | 2,312 -3 | -0.1% | -$3.11K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.39M | 1.06% | 54,045 +13,648 | +34% | +$604K |
|
25
Altria Group
MO
$113B
| $2.35M | 1.04% | 37,775 +3,123 | +9% | +$195K |
|