GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+6.62%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+8.6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
222
New
10
Increased
63
Reduced
109
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.28M |
| 2 |
Medtronic
MDT
|
$981K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$939K |
| 4 |
CSX Corp
CSX
|
$913K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$899K |
Top Sells
| 1 |
Tesla
TSLA
|
$636K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$488K |
| 3 |
iShares Gold Trust
IAU
|
$350K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$227K |
| 5 |
Corning
GLW
|
$204K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 6.46% |
| 3 | Financials | 5.85% |
| 4 | Communication Services | 5.58% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $35.9M | 7.77% | 317,720 +7,957 | +3% | +$899K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $34.7M | 7.51% | 129,037 +2,977 | +2% | +$800K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $24M | 5.2% | 61,034 -1,240 | -2% | -$488K |
|
4
Apple
AAPL
$3.45T
| $15.5M | 3.36% | 113,290 +3,571 | +3% | +$489K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.7M | 3.19% | 196,688 +6,307 | +3% | +$472K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.4M | 2.9% | 199,880 +14,017 | +8% | +$939K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $11.9M | 2.57% | 27,640 +228 | +0.8% | +$98K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.72M | 2.11% | 19,801 -26 | -0.1% | -$12.8K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.43M | 2.04% | 22,038 -30 | -0.1% | -$12.8K |
|
10
Microsoft
MSFT
$3.77T
| $8.5M | 1.84% | 31,364 -590 | -2% | -$160K |
|
|
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $8.01M | 1.73% | 157,349 -4,463 | -3% | -$227K |
|
12
Amazon
AMZN
$2.44T
| $7.78M | 1.69% | 2,262 -12 | -0.5% | -$41.3K |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $6.44M | 1.39% | 54,939 +2,026 | +4% | +$237K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.02M | 1.3% | 60,960 | – | – |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.99M | 1.3% | 2,451 -7 | -0.3% | -$17.1K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.75M | 1.25% | 56,482 +2,612 | +5% | +$266K |
|
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.64M | 1.22% | 68,134 +15,483 | +29% | +$1.28M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $5.4M | 1.17% | 15,543 +61 | +0.4% | +$21.2K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $5.36M | 1.16% | 67,955 +320 | +0.5% | +$25.2K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.31M | 1.15% | 19,550 | – | – |
|
21
Vanguard Value ETF
VTV
$144B
| $5.17M | 1.12% | 37,627 -165 | -0.4% | -$22.7K |
|
22
Exxon Mobil
XOM
$487B
| $4.88M | 1.06% | 77,280 +1,498 | +2% | +$94.5K |
|
23
Adobe
ADBE
$151B
| $4.59M | 0.99% | 7,841 +36 | +0.5% | +$21.1K |
|
24
Vanguard Total Bond Market
BND
$134B
| $4.47M | 0.97% | 52,004 -1,162 | -2% | -$99.8K |
|
25
Abbott
ABT
$231B
| $4.42M | 0.96% | 38,115 +7,033 | +23% | +$815K |
|