GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+7.16%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+7.3%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
186
New
8
Increased
48
Reduced
105
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.38M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.06M |
| 3 |
SPDR Gold Trust
GLD
|
$1.38M |
| 4 |
iShares Gold Trust
IAU
|
$935K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$905K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$792K |
| 3 |
Vanguard Value ETF
VTV
|
$531K |
| 4 |
Oracle
ORCL
|
$513K |
| 5 |
Crown Castle
CCI
|
$500K |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Healthcare | 5.51% |
| 3 | Financials | 5.2% |
| 4 | Communication Services | 5.03% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.6M | 6.8% | 269,820 +24,559 | +10% | +$2.06M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.2M | 6.67% | 107,842 +4,178 | +4% | +$860K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.9M | 4.47% | 128,471 +3,004 | +2% | +$348K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $14.6M | 4.38% | 49,324 -7,559 | -13% | -$2.24M |
|
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $10.3M | 3.11% | 199,578 +1,205 | +0.6% | +$62.4K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.5M | 2.86% | 25,311 -729 | -3% | -$274K |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.9M | 2.67% | 153,443 -2,214 | -1% | -$128K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.6M | 2.58% | 92,672 +4,361 | +5% | +$405K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.73M | 2.32% | 24,004 -232 | -1% | -$74.7K |
|
10
Apple
AAPL
$3.45T
| $7.6M | 2.28% | 25,893 -493 | -2% | -$145K |
|
11
iShares International Select Dividend ETF
IDV
$5.77B
| $7.17M | 2.15% | 213,491 -8,425 | -4% | -$283K |
|
|
12
Vanguard Value ETF
VTV
$144B
| $5.62M | 1.69% | 46,886 -4,433 | -9% | -$531K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.47M | 1.64% | 83,817 +2,021 | +2% | +$132K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $5.32M | 1.6% | 76,591 +1,149 | +2% | +$79.8K |
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.17M | 1.55% | 96,104 +44,306 | +86% | +$2.38M |
|
16
Exxon Mobil
XOM
$487B
| $4.76M | 1.43% | 68,143 -3,914 | -5% | -$273K |
|
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $4.2M | 1.26% | 13,007 -2,449 | -16% | -$792K |
|
18
Microsoft
MSFT
$3.77T
| $3.91M | 1.17% | 24,765 +17 | +0.1% | +$2.68K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.7M | 1.11% | 50,950 +150 | +0.3% | +$10.9K |
|
20
Amazon
AMZN
$2.44T
| $3.61M | 1.09% | 1,955 -88 | -4% | -$163K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.41M | 1.03% | 2,549 -16 | -0.6% | -$21.4K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.25M | 0.98% | 18,486 | – | – |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.15M | 0.95% | 70,222 -1,280 | -2% | -$57.4K |
|
24
Procter & Gamble
PG
$368B
| $2.67M | 0.8% | 21,339 -1,914 | -8% | -$239K |
|
25
JPMorgan Chase
JPM
$829B
| $2.66M | 0.8% | 19,065 -132 | -0.7% | -$18.4K |
|