GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+8.78%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+10%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
240
New
8
Increased
84
Reduced
60
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.13M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.06M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.28M |
| 4 |
Amazon
AMZN
|
$553K |
| 5 |
Intuitive Surgical
ISRG
|
$543K |
Top Sells
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Healthcare | 6.73% |
| 3 | Financials | 5.87% |
| 4 | Communication Services | 5.54% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $39.5M | 7.55% | 139,660 +7,267 | +5% | +$2.06M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $39.4M | 7.53% | 344,461 +18,612 | +6% | +$2.13M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $27.9M | 5.33% | 63,897 +308 | +0.5% | +$134K |
|
4
Apple
AAPL
$3.45T
| $23.4M | 4.47% | 131,944 +2,148 | +2% | +$381K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.1M | 2.88% | 201,993 +2,624 | +1% | +$196K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $13.9M | 2.65% | 29,048 +967 | +3% | +$461K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.5M | 2.19% | 191,504 -3,087 | -2% | -$185K |
|
8
Microsoft
MSFT
$3.77T
| $11M | 2.1% | 32,646 +764 | +2% | +$257K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 2% | 22,018 -251 | -1% | -$119K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.1M | 1.93% | 19,557 -72 | -0.4% | -$37.3K |
|
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $8.21M | 1.57% | 70,629 +11,041 | +19% | +$1.28M |
|
|
12
Amazon
AMZN
$2.44T
| $8.14M | 1.55% | 2,441 +166 | +7% | +$553K |
|
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $7.43M | 1.42% | 148,605 -10,047 | -6% | -$502K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.1M | 1.36% | 61,179 -1,307 | -2% | -$152K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.04M | 1.35% | 2,431 -20 | -0.8% | -$57.9K |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.52M | 1.25% | 60,960 | – | – |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.18M | 1.18% | 76,025 -4,601 | -6% | -$374K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.05M | 1.16% | 19,799 | – | – |
|
19
Vanguard Value ETF
VTV
$144B
| $5.81M | 1.11% | 39,475 +149 | +0.4% | +$21.9K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $5.45M | 1.04% | 69,303 +653 | +1% | +$51.4K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $5.44M | 1.04% | 16,179 -5 | -0% | -$1.68K |
|
22
Abbott
ABT
$231B
| $4.92M | 0.94% | 34,919 +2,001 | +6% | +$282K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $4.85M | 0.93% | 1,677 +79 | +5% | +$229K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.84M | 0.92% | 19,006 +257 | +1% | +$65.5K |
|
25
Exxon Mobil
XOM
$487B
| $4.81M | 0.92% | 78,678 -400 | -0.5% | -$24.5K |
|