GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+14.58%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+18%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
197
New
19
Increased
130
Reduced
28
Closed
1
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.68M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$978K |
| 4 |
Automatic Data Processing
ADP
|
$752K |
| 5 |
Apple
AAPL
|
$554K |
Top Sells
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Healthcare | 6.57% |
| 3 | Financials | 5.61% |
| 4 | Communication Services | 5.39% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.3M | 7.36% | 308,320 +1,529 | +0.5% | +$141K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.2M | 7.33% | 122,803 +534 | +0.4% | +$123K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $20.2M | 5.25% | 58,761 -1,930 | -3% | -$663K |
|
|
4
Apple
AAPL
$3.45T
| $14.1M | 3.65% | 106,005 +4,176 | +4% | +$554K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.8M | 3.32% | 185,249 +1,951 | +1% | +$135K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.5M | 2.98% | 184,913 -1,842 | -1% | -$114K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $8.95M | 2.32% | 23,831 +543 | +2% | +$204K |
|
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $8.8M | 2.29% | 170,924 -5,545 | -3% | -$285K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.45M | 2.2% | 20,131 -150 | -0.7% | -$63K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.26M | 2.15% | 22,094 +588 | +3% | +$220K |
|
11
Microsoft
MSFT
$3.77T
| $7.11M | 1.85% | 31,969 +2,284 | +8% | +$508K |
|
12
Amazon
AMZN
$2.44T
| $6.85M | 1.78% | 2,102 +58 | +3% | +$189K |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $5.78M | 1.5% | 49,304 +3,018 | +7% | +$354K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.26M | 1.37% | 60,960 -100 | -0.2% | -$8.62K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $4.95M | 1.28% | 67,770 +4,045 | +6% | +$295K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.71M | 1.22% | 19,550 | – | – |
|
|
17
Vanguard Total Bond Market
BND
$134B
| $4.51M | 1.17% | 51,107 +11,088 | +28% | +$978K |
|
18
Vanguard Value ETF
VTV
$144B
| $4.29M | 1.12% | 36,094 -1,952 | -5% | -$232K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.29M | 1.11% | 2,447 +103 | +4% | +$181K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $4.25M | 1.1% | 15,561 +649 | +4% | +$177K |
|
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.19M | 1.09% | 49,281 +19,787 | +67% | +$1.68M |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.97M | 1.03% | 47,643 +1,448 | +3% | +$121K |
|
23
Adobe
ADBE
$151B
| $3.87M | 1% | 7,729 +175 | +2% | +$87.5K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.75M | 0.97% | 72,553 +1,542 | +2% | +$79.7K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.67M | 0.95% | 17,763 -423 | -2% | -$87.5K |
|