GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
-0.57%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+2.9%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
238
New
17
Increased
96
Reduced
56
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$2.34M |
| 2 |
NVIDIA
NVDA
|
$1.23M |
| 3 |
Johnson & Johnson
JNJ
|
$1.08M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.03M |
| 5 |
Bank of America
BAC
|
$1.02M |
Top Sells
| 1 |
Medtronic
MDT
|
$968K |
| 2 |
Abbott
ABT
|
$614K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$368K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$327K |
| 5 |
Costco
COST
|
$249K |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 6.16% |
| 4 | Communication Services | 6.01% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $35.6M | 7.49% | 325,849 +8,129 | +3% | +$888K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $34.8M | 7.33% | 132,393 +3,356 | +3% | +$883K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $25.1M | 5.28% | 63,589 +2,555 | +4% | +$1.01M |
|
|
4
Apple
AAPL
$3.45T
| $18.4M | 3.86% | 129,796 +16,506 | +15% | +$2.34M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.8M | 3.11% | 199,369 +2,681 | +1% | +$199K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $12.1M | 2.55% | 28,081 +441 | +2% | +$190K |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12M | 2.53% | 194,591 -5,289 | -3% | -$327K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.56M | 2.01% | 22,269 +231 | +1% | +$99.1K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.44M | 1.99% | 19,629 -172 | -0.9% | -$82.7K |
|
10
Microsoft
MSFT
$3.77T
| $8.99M | 1.89% | 31,882 +518 | +2% | +$146K |
|
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $8.02M | 1.69% | 158,652 +1,303 | +0.8% | +$65.9K |
|
12
Amazon
AMZN
$2.44T
| $7.47M | 1.57% | 2,275 +13 | +0.6% | +$42.7K |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $6.92M | 1.46% | 59,588 +4,649 | +8% | +$540K |
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.64M | 1.4% | 80,626 +12,492 | +18% | +$1.03M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.55M | 1.38% | 2,451 | – | – |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.36M | 1.34% | 62,486 +6,004 | +11% | +$611K |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6M | 1.26% | 60,960 | – | – |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $5.49M | 1.16% | 16,184 +641 | +4% | +$218K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.43M | 1.14% | 19,799 +249 | +1% | +$68.2K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $5.36M | 1.13% | 68,650 +695 | +1% | +$54.2K |
|
21
Vanguard Value ETF
VTV
$144B
| $5.32M | 1.12% | 39,326 +1,699 | +5% | +$230K |
|
22
Vanguard Total Bond Market
BND
$134B
| $4.7M | 0.99% | 55,015 +3,011 | +6% | +$257K |
|
23
Exxon Mobil
XOM
$487B
| $4.65M | 0.98% | 79,078 +1,798 | +2% | +$106K |
|
24
Adobe
ADBE
$151B
| $4.63M | 0.97% | 8,047 +206 | +3% | +$119K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.44M | 0.93% | 18,749 +351 | +2% | +$83.1K |
|