GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
-3.34%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(-0.91%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
798
New
162
Increased
201
Reduced
187
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.75M |
| 2 |
NVIDIA
NVDA
|
$1.01M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$881K |
| 4 |
Microsoft
MSFT
|
$839K |
| 5 |
Workday
WDAY
|
$778K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.14M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$361K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$331K |
| 4 |
DocuSign
DOCU
|
$315K |
| 5 |
NextEra Energy, Inc.
NEE
|
$311K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 6.54% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Energy | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $37.4M | 7.62% | 95,225 -842 | -0.9% | -$331K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33M | 6.72% | 132,211 +3,534 | +3% | +$881K |
|
3
Apple
AAPL
$3.45T
| $29.7M | 6.05% | 173,422 +542 | +0.3% | +$92.8K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.3M | 5.76% | 299,528 +3,997 | +1% | +$377K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $11.7M | 2.39% | 27,322 +4,073 | +18% | +$1.75M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.2M | 2.29% | 174,779 -2,817 | -2% | -$181K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.92M | 2.02% | 208,532 +2,401 | +1% | +$114K |
|
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $9.89M | 2.02% | 96,120 -1,316 | -1% | -$135K |
|
|
9
Microsoft
MSFT
$3.77T
| $9.52M | 1.94% | 30,138 +2,657 | +10% | +$839K |
|
10
Amazon
AMZN
$2.44T
| $9.24M | 1.88% | 72,722 +2,298 | +3% | +$292K |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.98M | 1.83% | 186,663 +3,069 | +2% | +$148K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.37M | 1.71% | 19,577 +1,521 | +8% | +$650K |
|
13
Exxon Mobil
XOM
$487B
| $7.32M | 1.49% | 62,279 +653 | +1% | +$76.8K |
|
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.25M | 1.48% | 15,875 -2,491 | -14% | -$1.14M |
|
15
Vanguard Value ETF
VTV
$144B
| $6.24M | 1.27% | 45,218 +191 | +0.4% | +$26.3K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.89M | 1.2% | 78,313 +1,079 | +1% | +$81.1K |
|
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $5.83M | 1.19% | 123,443 -3,607 | -3% | -$170K |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.75M | 1.17% | 61,061 | – | – |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $5.67M | 1.16% | 55,319 -2,544 | -4% | -$261K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.61M | 1.14% | 21,104 +918 | +5% | +$244K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $5.27M | 1.07% | 76,454 +421 | +0.6% | +$29K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $5.17M | 1.05% | 39,248 +2,855 | +8% | +$376K |
|
|
23
NVIDIA
NVDA
$4.24T
| $5.14M | 1.05% | 11,822 +2,313 | +24% | +$1.01M |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.7M | 0.96% | 22,580 +948 | +4% | +$197K |
|
25
Vanguard Total Bond Market
BND
$134B
| $4.36M | 0.89% | 62,417 -3,483 | -5% | -$243K |
|