GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+18.87%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+20%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
184
New
22
Increased
87
Reduced
59
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.09M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.48M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.02M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.73M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.89M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.55M |
| 4 |
SPDR Gold Trust
GLD
|
$1.41M |
| 5 |
Vanguard Value ETF
VTV
|
$1.2M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Healthcare | 6.61% |
| 3 | Communication Services | 5.52% |
| 4 | Financials | 5.15% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.3M | 7.03% | 120,028 +13,508 | +13% | +$2.4M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.8M | 6.84% | 303,918 +36,339 | +14% | +$2.48M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $17.3M | 5.69% | 60,956 +10,898 | +22% | +$3.09M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.71M | 3.2% | 169,865 +55,248 | +48% | +$3.16M |
|
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $9.57M | 3.15% | 185,252 -18,305 | -9% | -$946K |
|
6
Apple
AAPL
$3.45T
| $9.05M | 2.98% | 24,806 +77 | +0.3% | +$28.1K |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.68M | 2.86% | 182,446 +42,407 | +30% | +$2.02M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $7.26M | 2.39% | 23,443 +3,161 | +16% | +$979K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.96M | 2.29% | 21,457 -1,629 | -7% | -$529K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.6M | 2.17% | 21,402 -70 | -0.3% | -$21.6K |
|
11
Microsoft
MSFT
$3.77T
| $5.93M | 1.95% | 29,134 +2,959 | +11% | +$602K |
|
12
Amazon
AMZN
$2.44T
| $5.52M | 1.82% | 1,999 +60 | +3% | +$166K |
|
13
iShares International Select Dividend ETF
IDV
$5.77B
| $4.67M | 1.54% | 185,952 -22,095 | -11% | -$555K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.07M | 1.34% | 58,560 +3,560 | +6% | +$247K |
|
|
15
Vanguard Value ETF
VTV
$144B
| $3.85M | 1.27% | 38,660 -12,065 | -24% | -$1.2M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.7M | 1.22% | 19,250 | – | – |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $3.62M | 1.19% | 59,420 -4,093 | -6% | -$249K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.61M | 1.19% | 43,666 +7,915 | +22% | +$654K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.45M | 1.14% | 2,434 +92 | +4% | +$130K |
|
20
Exxon Mobil
XOM
$487B
| $3.32M | 1.09% | 74,280 +2,843 | +4% | +$127K |
|
21
Adobe
ADBE
$151B
| $3.22M | 1.06% | 7,387 +903 | +14% | +$393K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.21M | 1.06% | 14,141 +1,985 | +16% | +$451K |
|
23
Visa
V
$683B
| $2.82M | 0.93% | 14,592 +1,626 | +13% | +$314K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.81M | 0.92% | 70,205 +7,662 | +12% | +$306K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.76M | 0.91% | 16,840 +6,827 | +68% | +$1.12M |
|