GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+1.31%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+13%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
183
New
21
Increased
120
Reduced
26
Closed
5
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.12M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.86M |
| 5 |
Schwab US REIT ETF
SCHH
|
$1.62M |
Top Sells
| 1 |
Electronic Arts
EA
|
$383K |
| 2 |
General Mills
GIS
|
$338K |
| 3 |
Corning
GLW
|
$260K |
| 4 |
SAP
SAP
|
$244K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$206K |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Communication Services | 5.24% |
| 3 | Healthcare | 5.12% |
| 4 | Financials | 4.99% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20M | 6.46% | 103,664 +10,965 | +12% | +$2.12M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.1M | 6.15% | 245,261 +23,952 | +11% | +$1.86M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $15.5M | 5% | 56,883 +3,400 | +6% | +$927K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.6M | 4.37% | 125,467 +6,977 | +6% | +$754K |
|
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $10.3M | 3.32% | 198,373 +6,883 | +4% | +$358K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.18M | 2.96% | 26,040 +94 | +0.4% | +$33.1K |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $9.02M | 2.91% | 155,657 -1,909 | -1% | -$111K |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.24M | 2.66% | 88,311 +33,426 | +61% | +$3.12M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.19M | 2.32% | 24,236 +7,340 | +43% | +$2.18M |
|
10
iShares International Select Dividend ETF
IDV
$5.77B
| $6.82M | 2.2% | 221,916 -827 | -0.4% | -$25.4K |
|
11
Apple
AAPL
$3.45T
| $5.91M | 1.91% | 26,386 +5,157 | +24% | +$1.16M |
|
12
Vanguard Value ETF
VTV
$144B
| $5.73M | 1.85% | 51,319 -1,173 | -2% | -$131K |
|
13
Exxon Mobil
XOM
$487B
| $5.09M | 1.64% | 72,057 +2,736 | +4% | +$193K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5M | 1.61% | 81,796 +10,163 | +14% | +$621K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $4.92M | 1.59% | 75,442 +6,796 | +10% | +$443K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $4.61M | 1.49% | 15,456 -194 | -1% | -$57.9K |
|
17
Amazon
AMZN
$2.44T
| $3.55M | 1.14% | 2,043 +217 | +12% | +$377K |
|
18
Microsoft
MSFT
$3.77T
| $3.44M | 1.11% | 24,748 +4,258 | +21% | +$592K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.41M | 1.1% | 50,800 +500 | +1% | +$33.5K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.13M | 1.01% | 2,565 +280 | +12% | +$342K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.95M | 0.95% | 18,486 | – | – |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.92M | 0.94% | 71,502 +9,056 | +15% | +$370K |
|
23
Procter & Gamble
PG
$368B
| $2.89M | 0.93% | 23,253 +265 | +1% | +$33K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.86M | 0.92% | 35,281 +6,023 | +21% | +$488K |
|
25
Chevron
CVX
$324B
| $2.64M | 0.85% | 22,248 +2,711 | +14% | +$322K |
|