GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
-3.66%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(-2.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
246
New
9
Increased
133
Reduced
58
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.56M |
| 2 |
Amazon
AMZN
|
$1.46M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.11M |
| 4 |
Schwab US REIT ETF
SCHH
|
$1.08M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
Top Sells
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Healthcare | 6.9% |
| 3 | Financials | 5.71% |
| 4 | Communication Services | 5.06% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38.5M | 7.58% | 143,649 +3,989 | +3% | +$1.07M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $38.2M | 7.51% | 353,729 +9,268 | +3% | +$1,000K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $29.1M | 5.72% | 70,074 +6,177 | +10% | +$2.56M |
|
4
Apple
AAPL
$3.45T
| $23.5M | 4.62% | 134,423 +2,479 | +2% | +$433K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.2M | 2.8% | 204,937 +2,944 | +1% | +$205K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $13.7M | 2.7% | 30,218 +1,170 | +4% | +$531K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.5M | 2.07% | 189,393 -2,111 | -1% | -$117K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 1.98% | 22,311 +293 | +1% | +$132K |
|
9
Microsoft
MSFT
$3.77T
| $9.77M | 1.92% | 31,687 -959 | -3% | -$296K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.52M | 1.87% | 19,406 -151 | -0.8% | -$74.1K |
|
|
11
Amazon
AMZN
$2.44T
| $9.42M | 1.85% | 2,889 +448 | +18% | +$1.46M |
|
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $8.85M | 1.74% | 80,735 +10,106 | +14% | +$1.11M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $7M | 1.38% | 64,569 +3,390 | +6% | +$367K |
|
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $6.81M | 1.34% | 139,026 -9,579 | -6% | -$469K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.48M | 1.28% | 2,331 -100 | -4% | -$278K |
|
16
Exxon Mobil
XOM
$487B
| $6.46M | 1.27% | 78,192 -486 | -0.6% | -$40.1K |
|
17
Vanguard Value ETF
VTV
$144B
| $6.29M | 1.24% | 42,589 +3,114 | +8% | +$460K |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.15M | 1.21% | 60,910 -50 | -0.1% | -$5.05K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.94M | 1.17% | 76,051 +26 | +0% | +$2.03K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.46M | 1.07% | 19,649 -150 | -0.8% | -$41.6K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $5.1M | 1% | 69,303 | – | – |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $4.97M | 0.98% | 1,780 +103 | +6% | +$288K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.96M | 0.98% | 20,854 +1,848 | +10% | +$440K |
|
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.66M | 0.92% | 44,593 +359 | +0.8% | +$37.5K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $4.5M | 0.89% | 21,186 +1,749 | +9% | +$372K |
|