GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+7.58%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+10%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
216
New
20
Increased
78
Reduced
70
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.28M |
| 3 |
Tesla
TSLA
|
$1.15M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$848K |
| 5 |
Netflix
NFLX
|
$630K |
Top Sells
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Healthcare | 6.04% |
| 3 | Financials | 5.76% |
| 4 | Communication Services | 5.47% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $33.6M | 7.91% | 309,763 +1,443 | +0.5% | +$157K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.8M | 7.72% | 126,060 +3,257 | +3% | +$848K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $22.7M | 5.34% | 62,274 +3,513 | +6% | +$1.28M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.7M | 3.23% | 190,381 +5,132 | +3% | +$370K |
|
5
Apple
AAPL
$3.45T
| $13.4M | 3.15% | 109,719 +3,714 | +4% | +$454K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12M | 2.81% | 185,863 +950 | +0.5% | +$61.1K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $10.9M | 2.56% | 27,412 +3,581 | +15% | +$1.42M |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.44M | 2.22% | 19,827 -304 | -2% | -$145K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.75M | 2.06% | 22,068 -26 | -0.1% | -$10.3K |
|
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $8.26M | 1.94% | 161,812 -9,112 | -5% | -$465K |
|
11
Microsoft
MSFT
$3.77T
| $7.53M | 1.77% | 31,954 -15 | -0% | -$3.54K |
|
12
Amazon
AMZN
$2.44T
| $7.04M | 1.65% | 2,274 +172 | +8% | +$532K |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $6.14M | 1.44% | 52,913 +3,609 | +7% | +$419K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.58M | 1.31% | 60,960 | – | – |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $5.13M | 1.21% | 67,635 -135 | -0.2% | -$10.2K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.07M | 1.19% | 2,458 +11 | +0.4% | +$22.7K |
|
17
Vanguard Value ETF
VTV
$144B
| $4.97M | 1.17% | 37,792 +1,698 | +5% | +$223K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.95M | 1.16% | 53,870 +4,589 | +9% | +$422K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.75M | 1.12% | 19,550 | – | – |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $4.56M | 1.07% | 15,482 -79 | -0.5% | -$23.3K |
|
21
Vanguard Total Bond Market
BND
$134B
| $4.5M | 1.06% | 53,166 +2,059 | +4% | +$174K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.34M | 1.02% | 52,651 +5,008 | +11% | +$413K |
|
23
Exxon Mobil
XOM
$487B
| $4.23M | 1% | 75,782 +2,832 | +4% | +$158K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $4.04M | 0.95% | 18,883 +125 | +0.7% | +$26.8K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.04M | 0.95% | 18,264 +501 | +3% | +$111K |
|