GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+4.5%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+3.8%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
157
New
3
Increased
24
Reduced
120
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Communication Services | 5.73% |
| 3 | Healthcare | 5.44% |
| 4 | Consumer Staples | 5.18% |
| 5 | Energy | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.5M | 8% | 223,475 -2,352 | -1% | -$205K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.6M | 7.22% | 87,359 +3,905 | +5% | +$786K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.2M | 3.78% | 86,161 +19,299 | +29% | +$2.06M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $8.61M | 3.53% | 32,237 +2,590 | +9% | +$692K |
|
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $8.43M | 3.46% | 165,369 +140,681 | +570% | +$7.17M |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $7.79M | 3.2% | 146,604 +87,771 | +149% | +$4.66M |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.72M | 2.76% | 18,288 -789 | -4% | -$290K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $6.45M | 2.65% | 94,891 -396 | -0.4% | -$26.9K |
|
9
Exxon Mobil
XOM
$487B
| $6.43M | 2.64% | 75,593 +2,499 | +3% | +$212K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.79M | 1.97% | 59,354 -2,702 | -4% | -$218K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.56M | 1.87% | 71,123 +2,451 | +4% | +$157K |
|
12
Apple
AAPL
$3.45T
| $4.31M | 1.77% | 19,075 -829 | -4% | -$187K |
|
13
iShares International Select Dividend ETF
IDV
$5.77B
| $4.02M | 1.65% | 123,230 +8,119 | +7% | +$265K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.73M | 1.53% | 23,900 -549 | -2% | -$85.6K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $3.64M | 1.5% | 12,449 | – | – |
|
16
Amazon
AMZN
$2.44T
| $3.25M | 1.34% | 1,624 -30 | -2% | -$60.1K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.17M | 1.3% | 61,161 -1,109 | -2% | -$57.4K |
|
18
Vanguard Value ETF
VTV
$144B
| $2.83M | 1.16% | 25,574 +2,313 | +10% | +$256K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.67M | 1.1% | 61,809 +3,626 | +6% | +$157K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.59M | 1.06% | 2,146 -64 | -3% | -$77.2K |
|
21
AT&T
T
$209B
| $2.56M | 1.05% | 76,373 -4,252 | -5% | -$143K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.53M | 1.04% | 58,869 -745 | -1% | -$32K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.48M | 1.02% | 31,660 +1,247 | +4% | +$97.5K |
|
24
Vanguard Energy ETF
VDE
$7.42B
| $2.38M | 0.98% | 22,639 +2,280 | +11% | +$240K |
|
25
Chevron
CVX
$324B
| $2.32M | 0.95% | 18,955 -693 | -4% | -$84.7K |
|