GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+6.42%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+4.4%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
759
New
118
Increased
265
Reduced
153
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.41M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.15M |
| 3 |
Amazon
AMZN
|
$1.02M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$991K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$675K |
Top Sells
| 1 |
Apple
AAPL
|
$2.67M |
| 2 |
Bank of New York Mellon
BK
|
$1.68M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$876K |
| 4 |
Schwab US REIT ETF
SCHH
|
$710K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$697K |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $39.9M | 8.45% | 106,222 +14,376 | +16% | +$5.41M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31.2M | 6.59% | 124,694 -3,503 | -3% | -$876K |
|
|
3
Apple
AAPL
$3.45T
| $28.9M | 6.11% | 175,283 -16,211 | -8% | -$2.67M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.1M | 5.72% | 279,750 -7,210 | -3% | -$697K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.2M | 2.99% | 211,908 +3,683 | +2% | +$246K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $10.3M | 2.17% | 25,025 -269 | -1% | -$111K |
|
|
7
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $10.2M | 2.15% | 97,031 +9,470 | +11% | +$991K |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.2M | 2.15% | 208,103 +13,833 | +7% | +$675K |
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.28M | 1.96% | 183,162 +22,688 | +14% | +$1.15M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.43M | 1.78% | 18,388 -22 | -0.1% | -$10.1K |
|
11
Microsoft
MSFT
$3.77T
| $8.15M | 1.72% | 28,264 +591 | +2% | +$170K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.42M | 1.57% | 18,127 -1,459 | -7% | -$597K |
|
|
13
Amazon
AMZN
$2.44T
| $7.11M | 1.5% | 68,790 +9,846 | +17% | +$1.02M |
|
14
Exxon Mobil
XOM
$487B
| $6.77M | 1.43% | 61,691 +787 | +1% | +$86.3K |
|
15
Vanguard Value ETF
VTV
$144B
| $6.36M | 1.35% | 46,076 +710 | +2% | +$98.1K |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $6.27M | 1.33% | 58,223 -2,940 | -5% | -$317K |
|
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $6.11M | 1.29% | 127,606 -2,599 | -2% | -$124K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.87M | 1.24% | 76,986 +4,252 | +6% | +$324K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.53M | 1.17% | 61,061 | – | – |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $5.08M | 1.07% | 71,050 +5,815 | +9% | +$416K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.93M | 1.04% | 20,186 +537 | +3% | +$131K |
|
22
Vanguard Total Bond Market
BND
$134B
| $4.78M | 1.01% | 64,748 +293 | +0.5% | +$21.6K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.13M | 0.87% | 49,791 -7,296 | -13% | -$606K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.71M | 0.78% | 17,591 -1,212 | -6% | -$256K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.68M | 0.78% | 35,428 -5,349 | -13% | -$556K |
|