GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+2.69%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+3.8%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
164
New
5
Increased
36
Reduced
101
Closed
10
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.71M |
| 2 |
TWX
Time Warner Inc
TWX
|
$715K |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
$600K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$496K |
| 5 |
Superior Group of Companies
SGC
|
$473K |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Communication Services | 6.11% |
| 3 | Consumer Staples | 5.3% |
| 4 | Healthcare | 5.19% |
| 5 | Energy | 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
| $18.8M | 8.03% | 225,827 +9,941 | +5% | +$830K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.3M | 6.93% | 83,454 +14,003 | +20% | +$2.73M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $7.4M | 3.15% | 29,647 +6,354 | +27% | +$1.59M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.81M | 2.9% | 66,862 +19,006 | +40% | +$1.94M |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.77M | 2.89% | 19,077 -1,181 | -6% | -$419K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $6.38M | 2.72% | 95,287 +375 | +0.4% | +$25.1K |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.25M | 2.66% | 58,833 +5,472 | +10% | +$581K |
|
8
Exxon Mobil
XOM
$487B
| $6.05M | 2.58% | 73,094 +44 | +0.1% | +$3.64K |
|
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.88M | 2.51% | 56,693 -16,482 | -23% | -$1.71M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.11M | 2.18% | 48,078 +914 | +2% | +$97.2K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.05M | 2.15% | 62,056 -3,576 | -5% | -$291K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.35M | 1.85% | 68,672 +14,718 | +27% | +$933K |
|
13
iShares International Select Dividend ETF
IDV
$5.77B
| $3.69M | 1.57% | 115,111 +17,205 | +18% | +$551K |
|
14
Apple
AAPL
$3.45T
| $3.68M | 1.57% | 19,904 -1,119 | -5% | -$207K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.52M | 1.5% | 24,449 +548 | +2% | +$78.8K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $3.4M | 1.45% | 12,449 | – | – |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.27M | 1.39% | 62,270 +5,550 | +10% | +$291K |
|
18
Amazon
AMZN
$2.44T
| $2.81M | 1.2% | 1,654 -49 | -3% | -$83.3K |
|
19
AT&T
T
$209B
| $2.59M | 1.1% | 80,625 -1,161 | -1% | -$37.3K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.58M | 1.1% | 59,614 -683 | -1% | -$29.6K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.5M | 1.06% | 2,210 -102 | -4% | -$115K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.5M | 1.06% | 58,183 +4,138 | +8% | +$178K |
|
23
Chevron
CVX
$324B
| $2.48M | 1.06% | 19,648 -83 | -0.4% | -$10.5K |
|
24
Vanguard Value ETF
VTV
$144B
| $2.42M | 1.03% | 23,261 +6,096 | +36% | +$633K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.38M | 1.01% | 30,413 +1,515 | +5% | +$118K |
|