GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+10.58%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+11%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
744
New
6
Increased
82
Reduced
238
Closed
157
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.28M |
| 3 |
Microsoft
MSFT
|
$1.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 5 |
Vanguard Value ETF
VTV
|
$1.17M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.93M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.99M |
| 3 |
Illinois Tool Works
ITW
|
$1.33M |
| 4 |
Netflix
NFLX
|
$1.1M |
| 5 |
Illumina
ILMN
|
$734K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 5.97% |
| 3 | Financials | 5.04% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $51.7M | 9.5% | 118,251 +23,026 | +24% | +$10.1M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $36.8M | 6.77% | 132,826 +615 | +0.5% | +$170K |
|
3
Apple
AAPL
$3.45T
| $33.2M | 6.12% | 172,667 -755 | -0.4% | -$145K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.8M | 6.03% | 302,806 +3,278 | +1% | +$355K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $14.5M | 2.66% | 30,319 +2,997 | +11% | +$1.43M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13M | 2.39% | 184,972 +10,193 | +6% | +$717K |
|
|
7
Microsoft
MSFT
$3.77T
| $12.9M | 2.37% | 34,250 +4,112 | +14% | +$1.55M |
|
8
Amazon
AMZN
$2.44T
| $11.5M | 2.12% | 75,972 +3,250 | +4% | +$494K |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $10.2M | 1.88% | 200,662 +13,999 | +7% | +$715K |
|
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $9.57M | 1.76% | 90,816 -5,304 | -6% | -$559K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.9M | 1.64% | 18,734 -843 | -4% | -$401K |
|
|
12
Vanguard Value ETF
VTV
$144B
| $7.93M | 1.46% | 53,072 +7,854 | +17% | +$1.17M |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.79M | 1.43% | 15,344 -531 | -3% | -$269K |
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.61M | 1.22% | 130,739 -77,793 | -37% | -$3.93M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.48M | 1.19% | 21,364 +260 | +1% | +$78.8K |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.24M | 1.15% | 59,310 -1,751 | -3% | -$184K |
|
17
Exxon Mobil
XOM
$487B
| $6.05M | 1.11% | 60,543 -1,736 | -3% | -$174K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.05M | 1.11% | 78,203 -110 | -0.1% | -$8.51K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $5.96M | 1.1% | 42,277 +3,029 | +8% | +$427K |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $5.81M | 1.07% | 53,631 -1,688 | -3% | -$183K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $5.76M | 1.06% | 76,453 -1 | -0% | -$75 |
|
22
NVIDIA
NVDA
$4.24T
| $5.7M | 1.05% | 11,510 -312 | -3% | -$155K |
|
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $5.53M | 1.02% | 114,407 -9,036 | -7% | -$437K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.45M | 1% | 23,420 +840 | +4% | +$195K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $5.01M | 0.92% | 23,471 +1,408 | +6% | +$300K |
|