GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+6.29%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(+8.7%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
755
New
200
Increased
266
Reduced
150
Closed
20
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$4.73M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.59M |
| 3 |
NEWZ
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
|
$4.13M |
| 4 |
SPDR Gold Trust
GLD
|
$4.1M |
| 5 |
Oracle
ORCL
|
$2.5M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.11M |
| 2 |
Salesforce
CRM
|
$2.85M |
| 3 |
NVIDIA
NVDA
|
$2.62M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.73M |
| 5 |
Nike
NKE
|
$1.36M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 5.92% |
| 3 | Financials | 5.6% |
| 4 | Consumer Discretionary | 4% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $80.4M | 11.87% | 152,285 +8,694 | +6% | +$4.59M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $41M | 6.05% | 657,480 -65,900 | -9% | -$4.11M |
|
3
Apple
AAPL
$3.45T
| $40.4M | 5.97% | 173,323 +10,280 | +6% | +$2.4M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.6M | 4.81% | 278,416 -14,810 | -5% | -$1.73M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $20.3M | 3% | 35,191 +543 | +2% | +$313K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.1M | 2.23% | 193,326 +577 | +0.3% | +$45K |
|
7
Amazon
AMZN
$2.44T
| $14.7M | 2.18% | 79,125 -1,063 | -1% | -$198K |
|
8
Microsoft
MSFT
$3.77T
| $14.4M | 2.13% | 33,574 -1,905 | -5% | -$820K |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $13.8M | 2.04% | 269,732 +5,112 | +2% | +$261K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.6M | 1.87% | 220,136 +10,335 | +5% | +$593K |
|
11
Vanguard Value ETF
VTV
$144B
| $11.4M | 1.68% | 65,070 +3,856 | +6% | +$673K |
|
12
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $11.2M | 1.66% | 105,565 +1,623 | +2% | +$172K |
|
|
13
NVIDIA
NVDA
$4.24T
| $10.9M | 1.61% | 89,975 -21,562 | -19% | -$2.62M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 1.56% | 18,407 +424 | +2% | +$243K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10M | 1.48% | 126,117 +2,654 | +2% | +$211K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.61M | 1.42% | 25,606 +2,736 | +12% | +$1.03M |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.47M | 1.1% | 59,426 +116 | +0.2% | +$14.6K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.35M | 1.09% | 12,900 -1,913 | -13% | -$1.09M |
|
19
Exxon Mobil
XOM
$487B
| $7M | 1.03% | 59,686 -1,367 | -2% | -$160K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $6.89M | 1.02% | 41,187 -4,761 | -10% | -$796K |
|
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $6.85M | 1.01% | 138,648 +16,374 | +13% | +$809K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.64M | 0.98% | 25,176 -2,158 | -8% | -$569K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $6.5M | 0.96% | 77,762 +1,596 | +2% | +$133K |
|
24
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $6.02M | 0.89% | 159,824 +16,071 | +11% | +$605K |
|
25
JPMorgan Chase
JPM
$829B
| $5.87M | 0.87% | 27,842 +435 | +2% | +$91.7K |
|