GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+7.1%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+7.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
181
New
5
Increased
68
Reduced
87
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$8.92M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.86M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.33M |
| 4 |
Vanguard Total Bond Market
BND
|
$829K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$810K |
Top Sells
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Healthcare | 6.7% |
| 3 | Communication Services | 5.42% |
| 4 | Financials | 5.09% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.7M | 6.94% | 122,269 +2,241 | +2% | +$415K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.5M | 6.6% | 306,791 +2,873 | +0.9% | +$202K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $18.7M | 5.72% | 60,691 -265 | -0.4% | -$81.5K |
|
|
4
Apple
AAPL
$3.45T
| $11.8M | 3.61% | 101,829 +77,023 | +311% | +$8.92M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11M | 3.38% | 183,298 +13,433 | +8% | +$810K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.86M | 3.02% | 186,755 +4,309 | +2% | +$228K |
|
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $9.12M | 2.79% | 176,469 -8,783 | -5% | -$454K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $7.83M | 2.4% | 23,288 -155 | -0.7% | -$52.1K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.2M | 2.21% | 21,506 +104 | +0.5% | +$34.8K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.87M | 2.1% | 20,281 -1,176 | -5% | -$398K |
|
11
Amazon
AMZN
$2.44T
| $6.44M | 1.97% | 2,044 +45 | +2% | +$142K |
|
12
Microsoft
MSFT
$3.77T
| $6.24M | 1.91% | 29,685 +551 | +2% | +$116K |
|
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $5.37M | 1.64% | 46,286 +24,708 | +115% | +$2.86M |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.61M | 1.41% | 61,060 +2,500 | +4% | +$189K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.24M | 1.3% | 19,550 +300 | +2% | +$65.1K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $4.06M | 1.24% | 63,725 +4,305 | +7% | +$274K |
|
17
Vanguard Value ETF
VTV
$144B
| $3.98M | 1.22% | 38,046 -614 | -2% | -$64.2K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.91M | 1.2% | 14,912 +771 | +5% | +$202K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.83M | 1.17% | 46,195 +2,529 | +6% | +$210K |
|
20
Adobe
ADBE
$151B
| $3.71M | 1.13% | 7,554 +167 | +2% | +$81.9K |
|
|
21
Vanguard Total Bond Market
BND
$134B
| $3.53M | 1.08% | 40,019 +9,396 | +31% | +$829K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.44M | 1.05% | 2,344 -90 | -4% | -$132K |
|
23
Abbott
ABT
$231B
| $3.21M | 0.98% | 29,481 +848 | +3% | +$92.3K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.21M | 0.98% | 18,186 +1,346 | +8% | +$237K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.13M | 0.96% | 71,011 +806 | +1% | +$35.5K |
|