GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+0.97%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
(+6.4%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
869
New
134
Increased
406
Reduced
122
Closed
82
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.71M |
| 2 |
Independence Realty Trust
IRT
|
$7.64M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.02M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.74M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.91M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.69M |
| 2 |
SPDR Gold Trust
GLD
|
$4.07M |
| 3 |
Amazon
AMZN
|
$1.55M |
| 4 |
Blue Owl Capital
OBDC
|
$932K |
| 5 |
ServiceNow
NOW
|
$704K |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Financials | 5.62% |
| 3 | Healthcare | 5.32% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $89.8M | 12.46% | 166,593 +14,308 | +9% | +$7.71M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $47M | 6.52% | 754,124 +96,644 | +15% | +$6.02M |
|
3
Apple
AAPL
$3.45T
| $44.1M | 6.12% | 175,985 +2,662 | +2% | +$667K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31.9M | 4.43% | 277,222 -1,194 | -0.4% | -$138K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $21.9M | 3.04% | 37,186 +1,995 | +6% | +$1.17M |
|
|
6
Amazon
AMZN
$2.44T
| $15.8M | 2.19% | 72,069 -7,056 | -9% | -$1.55M |
|
7
Microsoft
MSFT
$3.77T
| $14.9M | 2.07% | 35,388 +1,814 | +5% | +$765K |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.2M | 1.98% | 272,569 +52,433 | +24% | +$2.74M |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $14M | 1.94% | 278,777 +9,045 | +3% | +$453K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.3M | 1.85% | 189,724 -3,602 | -2% | -$253K |
|
11
NVIDIA
NVDA
$4.24T
| $12.3M | 1.71% | 91,893 +1,918 | +2% | +$258K |
|
12
Vanguard Value ETF
VTV
$144B
| $11.6M | 1.6% | 68,286 +3,216 | +5% | +$544K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 1.58% | 19,443 +1,036 | +6% | +$607K |
|
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $11.3M | 1.57% | 106,953 +1,388 | +1% | +$146K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.7M | 1.49% | 137,607 +11,490 | +9% | +$896K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.6M | 1.48% | 26,496 +890 | +3% | +$357K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.5M | 1.18% | 32,165 +6,989 | +28% | +$1.85M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $8.07M | 1.12% | 42,397 +1,210 | +3% | +$230K |
|
|
19
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $7.79M | 1.08% | 211,675 +51,851 | +32% | +$1.91M |
|
|
20
Independence Realty Trust
IRT
$4.23B
| $7.64M | 1.06% | +384,900 | New | +$7.64M |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.63M | 1.06% | 59,286 -140 | -0.2% | -$18K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.34M | 1.02% | 12,879 -21 | -0.2% | -$12K |
|
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $6.93M | 0.96% | 142,358 +3,710 | +3% | +$181K |
|
24
JPMorgan Chase
JPM
$829B
| $6.81M | 0.94% | 28,401 +559 | +2% | +$134K |
|
25
Exxon Mobil
XOM
$487B
| $6.71M | 0.93% | 62,387 +2,701 | +5% | +$291K |
|