GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+11.98%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+22%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
163
New
12
Increased
109
Reduced
33
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.54M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$1.04M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$463K |
| 2 |
Public Storage
PSA
|
$424K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$276K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$180K |
| 5 |
AstraZeneca
AZN
|
$120K |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 5.68% |
| 3 | Communication Services | 5.39% |
| 4 | Consumer Staples | 5.26% |
| 5 | Financials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.1M | 6.17% | 208,315 +13,176 | +7% | +$1.02M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.2M | 5.84% | 80,350 +14,255 | +22% | +$2.7M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $13.4M | 5.13% | 51,465 +6,281 | +14% | +$1.63M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.7M | 4.09% | 102,151 +24,282 | +31% | +$2.54M |
|
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $9.74M | 3.74% | 189,836 -1,434 | -0.7% | -$73.5K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.1M | 3.49% | 26,358 -339 | -1% | -$117K |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.72M | 3.35% | 158,116 +3,152 | +2% | +$174K |
|
|
8
iShares International Select Dividend ETF
IDV
$5.77B
| $5.95M | 2.28% | 192,739 +33,777 | +21% | +$1.04M |
|
9
Exxon Mobil
XOM
$487B
| $5.55M | 2.13% | 68,621 -967 | -1% | -$78.1K |
|
10
Vanguard Value ETF
VTV
$144B
| $5.47M | 2.1% | 50,810 +6,302 | +14% | +$678K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.87M | 1.87% | 80,091 +8,797 | +12% | +$535K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.83M | 1.86% | 55,612 -543 | -1% | -$47.2K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.74M | 1.82% | 16,762 +4,428 | +36% | +$1.25M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $4.43M | 1.7% | 68,239 +10,654 | +19% | +$691K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $4.22M | 1.62% | 14,831 +227 | +2% | +$64.6K |
|
16
Apple
AAPL
$3.45T
| $4.13M | 1.58% | 21,745 +1,430 | +7% | +$272K |
|
17
Amazon
AMZN
$2.44T
| $3.22M | 1.24% | 1,810 +58 | +3% | +$103K |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.13M | 1.2% | 48,650 | – | – |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.8M | 1.07% | 18,486 | – | – |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.77M | 1.06% | 53,634 +6,337 | +13% | +$328K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.73M | 1.05% | 2,322 +75 | +3% | +$88.3K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.44M | 0.94% | 56,836 +5,446 | +11% | +$234K |
|
23
Microsoft
MSFT
$3.77T
| $2.42M | 0.93% | 20,533 +1,230 | +6% | +$145K |
|
24
Chevron
CVX
$324B
| $2.42M | 0.93% | 19,640 -216 | -1% | -$26.6K |
|
25
Procter & Gamble
PG
$368B
| $2.42M | 0.93% | 23,246 -514 | -2% | -$53.5K |
|