GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+8.6%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(+9.2%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
608
New
21
Increased
120
Reduced
158
Closed
36
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$34.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.41M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.39M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.07M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.22M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.98M |
| 2 |
PayPal
PYPL
|
$1.8M |
| 3 |
Apple
AAPL
|
$1.57M |
| 4 |
TotalEnergies
TTE
|
$1.15M |
| 5 |
Verizon
VZ
|
$1.09M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 6.24% |
| 3 | Financials | 5.18% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $62.3M | 10.49% | 129,515 +11,264 | +10% | +$5.41M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $42.2M | 7.11% | 694,632 +561,806 | +423% | +$34.1M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34.5M | 5.82% | 312,503 +9,697 | +3% | +$1.07M |
|
|
4
Apple
AAPL
$3.45T
| $28M | 4.72% | 163,514 -9,153 | -5% | -$1.57M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $16.8M | 2.83% | 31,980 +1,661 | +5% | +$873K |
|
6
Amazon
AMZN
$2.44T
| $14.9M | 2.51% | 82,710 +6,738 | +9% | +$1.22M |
|
7
Microsoft
MSFT
$3.77T
| $14.7M | 2.47% | 34,892 +642 | +2% | +$270K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.5M | 2.28% | 182,425 -2,547 | -1% | -$189K |
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $12.2M | 2.06% | 241,544 +40,882 | +20% | +$2.07M |
|
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $10.5M | 1.76% | 100,036 +9,220 | +10% | +$966K |
|
11
NVIDIA
NVDA
$4.24T
| $10.4M | 1.76% | 11,554 +44 | +0.4% | +$39.8K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.51M | 1.6% | 18,182 -552 | -3% | -$289K |
|
13
Vanguard Value ETF
VTV
$144B
| $9.02M | 1.52% | 55,393 +2,321 | +4% | +$378K |
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.44M | 1.42% | 109,126 +30,923 | +40% | +$2.39M |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.3M | 1.4% | 14,923 -421 | -3% | -$234K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.2M | 1.21% | 21,364 | – | – |
|
17
Exxon Mobil
XOM
$487B
| $7M | 1.18% | 60,201 -342 | -0.6% | -$39.8K |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.84M | 1.15% | 59,310 | – | – |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $6.71M | 1.13% | 44,046 +1,769 | +4% | +$269K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.53M | 1.1% | 126,513 -4,226 | -3% | -$218K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $6.09M | 1.03% | 76,308 -145 | -0.2% | -$11.6K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.07M | 1.02% | 24,274 +854 | +4% | +$213K |
|
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $6.05M | 1.02% | 125,482 +11,075 | +10% | +$534K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $5.56M | 0.94% | 24,335 +864 | +4% | +$198K |
|
25
JPMorgan Chase
JPM
$829B
| $5.34M | 0.9% | 26,648 +2,356 | +10% | +$472K |
|