GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+2.77%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
(+4.9%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
594
New
22
Increased
108
Reduced
194
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.04M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.46M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.21M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.68M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.06M |
| 2 |
Autodesk
ADSK
|
$1.65M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.49M |
| 4 |
Vanguard Energy ETF
VDE
|
$1.45M |
| 5 |
Netflix
NFLX
|
$1.37M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 5.88% |
| 3 | Financials | 5.08% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $71.8M | 11.53% | 143,591 +14,076 | +11% | +$7.04M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $42.3M | 6.8% | 723,380 +28,748 | +4% | +$1.68M |
|
3
Apple
AAPL
$3.45T
| $34.3M | 5.51% | 163,043 -471 | -0.3% | -$99.2K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31.3M | 5.02% | 293,226 -19,277 | -6% | -$2.06M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $19M | 3.04% | 34,648 +2,668 | +8% | +$1.46M |
|
6
Microsoft
MSFT
$3.77T
| $15.9M | 2.55% | 35,479 +587 | +2% | +$262K |
|
7
Amazon
AMZN
$2.44T
| $15.5M | 2.49% | 80,188 -2,522 | -3% | -$487K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14M | 2.25% | 192,749 +10,324 | +6% | +$750K |
|
|
9
NVIDIA
NVDA
$4.24T
| $13.8M | 2.21% | 111,537 +99,983 | +865% | +$12.4M |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $13.3M | 2.13% | 264,620 +23,076 | +10% | +$1.16M |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.2M | 1.8% | 209,801 +83,288 | +66% | +$4.46M |
|
12
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $10.9M | 1.74% | 103,942 +3,906 | +4% | +$408K |
|
13
Vanguard Value ETF
VTV
$144B
| $9.82M | 1.58% | 61,214 +5,821 | +11% | +$934K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.79M | 1.57% | 17,983 -199 | -1% | -$108K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.54M | 1.53% | 123,463 +14,337 | +13% | +$1.11M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $8.43M | 1.35% | 45,948 +1,902 | +4% | +$349K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.34M | 1.34% | 22,870 +1,506 | +7% | +$549K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.93M | 1.27% | 14,813 -110 | -0.7% | -$58.9K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.04M | 1.13% | 59,310 | – | – |
|
20
Exxon Mobil
XOM
$487B
| $7.03M | 1.13% | 61,053 +852 | +1% | +$98.1K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.62M | 1.06% | 27,334 +3,060 | +13% | +$741K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $5.97M | 0.96% | 76,166 -142 | -0.2% | -$11.1K |
|
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $5.88M | 0.94% | 122,274 -3,208 | -3% | -$154K |
|
24
JPMorgan Chase
JPM
$829B
| $5.54M | 0.89% | 27,407 +759 | +3% | +$154K |
|
25
Eli Lilly
LLY
$657B
| $5.35M | 0.86% | 5,904 +100 | +2% | +$90.5K |
|