GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+2.35%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+5%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
165
New
3
Increased
86
Reduced
62
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.76M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.02M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$922K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$543K |
Top Sells
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Healthcare | 5.25% |
| 3 | Communication Services | 5.17% |
| 4 | Consumer Staples | 5.09% |
| 5 | Financials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18M | 6.58% | 92,699 +12,349 | +15% | +$2.4M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.3M | 6.33% | 221,309 +12,994 | +6% | +$1.02M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $14.4M | 5.26% | 53,483 +2,018 | +4% | +$543K |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.8M | 4.67% | 118,490 +16,339 | +16% | +$1.76M |
|
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $9.9M | 3.62% | 191,490 +1,654 | +0.9% | +$85.5K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.2M | 3.36% | 25,946 -412 | -2% | -$146K |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.97M | 3.28% | 157,566 -550 | -0.3% | -$31.3K |
|
|
8
iShares International Select Dividend ETF
IDV
$5.77B
| $6.84M | 2.5% | 222,743 +30,004 | +16% | +$922K |
|
9
Vanguard Value ETF
VTV
$144B
| $5.82M | 2.13% | 52,492 +1,682 | +3% | +$187K |
|
10
Exxon Mobil
XOM
$487B
| $5.31M | 1.94% | 69,321 +700 | +1% | +$53.6K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.95M | 1.81% | 16,896 +134 | +0.8% | +$39.3K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.8M | 1.75% | 54,885 -727 | -1% | -$63.5K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $4.61M | 1.69% | 15,650 +819 | +6% | +$241K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $4.51M | 1.65% | 68,646 +407 | +0.6% | +$26.8K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.4M | 1.61% | 71,633 -8,458 | -11% | -$519K |
|
16
Apple
AAPL
$3.45T
| $4.2M | 1.54% | 21,229 -516 | -2% | -$102K |
|
17
Amazon
AMZN
$2.44T
| $3.46M | 1.26% | 1,826 +16 | +0.9% | +$30.3K |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.35M | 1.22% | 50,300 +1,650 | +3% | +$110K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.91M | 1.06% | 18,486 | – | – |
|
20
Microsoft
MSFT
$3.77T
| $2.74M | 1% | 20,490 -43 | -0.2% | -$5.76K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.68M | 0.98% | 62,446 +5,610 | +10% | +$241K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.59M | 0.95% | 50,376 -3,258 | -6% | -$168K |
|
23
Procter & Gamble
PG
$368B
| $2.52M | 0.92% | 22,988 -258 | -1% | -$28.3K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.47M | 0.9% | 2,285 -37 | -2% | -$40.1K |
|
25
Chevron
CVX
$324B
| $2.43M | 0.89% | 19,537 -103 | -0.5% | -$12.8K |
|