GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
-11.61%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-12%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
160
New
8
Increased
82
Reduced
60
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.98M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.76M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.55M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19M |
| 5 |
Vanguard Value ETF
VTV
|
$1.85M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.53M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.19M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.96M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.67M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.35M |
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Technology | 6.1% |
| 3 | Communication Services | 5.61% |
| 4 | Consumer Staples | 5.46% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.5M | 6.31% | 195,139 -28,336 | -13% | -$1.96M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11M | 5.12% | 66,095 -21,264 | -24% | -$3.53M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $10.4M | 4.85% | 45,184 +12,947 | +40% | +$2.98M |
|
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $9.77M | 4.56% | 191,270 +25,901 | +16% | +$1.32M |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.12M | 3.79% | 154,964 +8,360 | +6% | +$438K |
|
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.08M | 3.77% | 26,697 +8,409 | +46% | +$2.55M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.12M | 3.32% | 77,869 -8,292 | -10% | -$758K |
|
8
Exxon Mobil
XOM
$487B
| $4.75M | 2.21% | 69,588 -6,005 | -8% | -$409K |
|
9
iShares International Select Dividend ETF
IDV
$5.77B
| $4.56M | 2.13% | 158,962 +35,732 | +29% | +$1.03M |
|
|
10
Vanguard Value ETF
VTV
$144B
| $4.36M | 2.03% | 44,508 +18,934 | +74% | +$1.85M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.19M | 1.95% | 56,155 -3,199 | -5% | -$239K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.92M | 1.83% | 71,294 +171 | +0.2% | +$9.41K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $3.68M | 1.71% | 14,604 +2,155 | +17% | +$542K |
|
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $3.39M | 1.58% | 57,585 -37,306 | -39% | -$2.19M |
|
15
Apple
AAPL
$3.45T
| $3.2M | 1.5% | 20,315 +1,240 | +7% | +$196K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.08M | 1.44% | 12,334 +8,748 | +244% | +$2.19M |
|
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.76M | 1.29% | +48,650 | New | +$2.76M |
|
18
Amazon
AMZN
$2.44T
| $2.63M | 1.23% | 1,752 +128 | +8% | +$192K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.42M | 1.13% | 18,486 -5,414 | -23% | -$709K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.35M | 1.1% | 2,247 +101 | +5% | +$106K |
|
21
Verizon
VZ
$186B
| $2.25M | 1.05% | 39,994 -2,596 | -6% | -$146K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.23M | 1.04% | 47,297 -13,864 | -23% | -$654K |
|
23
Procter & Gamble
PG
$368B
| $2.18M | 1.02% | 23,760 -1,019 | -4% | -$93.7K |
|
24
Chevron
CVX
$324B
| $2.16M | 1.01% | 19,856 +901 | +5% | +$98K |
|
25
Merck
MRK
$210B
| $2.05M | 0.96% | 26,854 -2,732 | -9% | -$209K |
|