GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+6.02%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+4.7%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
747
New
20
Increased
113
Reduced
255
Closed
111
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.04M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$963K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$890K |
Top Sells
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 6.26% |
| 3 | Financials | 4.91% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $39.1M | 7.9% | 96,067 -10,155 | -10% | -$4.14M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.6M | 6.8% | 128,677 +3,983 | +3% | +$1.04M |
|
3
Apple
AAPL
$3.45T
| $33.5M | 6.77% | 172,880 -2,403 | -1% | -$466K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.4M | 5.95% | 295,531 +15,781 | +6% | +$1.57M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12M | 2.42% | 177,596 -34,312 | -16% | -$2.32M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $10.4M | 2.09% | 23,249 -1,776 | -7% | -$792K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.2M | 2.05% | 206,131 -1,972 | -0.9% | -$97.2K |
|
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $10.1M | 2.05% | 97,436 +405 | +0.4% | +$42.1K |
|
9
Microsoft
MSFT
$3.77T
| $9.36M | 1.89% | 27,481 -783 | -3% | -$267K |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.22M | 1.86% | 183,594 +432 | +0.2% | +$21.7K |
|
11
Amazon
AMZN
$2.44T
| $9.18M | 1.85% | 70,424 +1,634 | +2% | +$213K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.8M | 1.78% | 18,366 -22 | -0.1% | -$10.5K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $8M | 1.62% | 18,056 -71 | -0.4% | -$31.5K |
|
14
Exxon Mobil
XOM
$487B
| $6.61M | 1.33% | 61,626 -65 | -0.1% | -$6.97K |
|
15
Vanguard Value ETF
VTV
$144B
| $6.4M | 1.29% | 45,027 -1,049 | -2% | -$149K |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $6.18M | 1.25% | 57,863 -360 | -0.6% | -$38.4K |
|
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $6.06M | 1.22% | 127,050 -556 | -0.4% | -$26.5K |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.97M | 1.21% | 61,061 | – | – |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.84M | 1.18% | 77,234 +248 | +0.3% | +$18.8K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.55M | 1.12% | 20,186 | – | – |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $5.51M | 1.11% | 76,033 +4,983 | +7% | +$361K |
|
22
Vanguard Total Bond Market
BND
$134B
| $4.79M | 0.97% | 65,900 +1,152 | +2% | +$83.7K |
|
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.76M | 0.96% | 21,632 +4,041 | +23% | +$890K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $4.4M | 0.89% | 36,393 +965 | +3% | +$117K |
|
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $4.17M | 0.84% | 20,955 +4,841 | +30% | +$963K |
|