GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
-2.36%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$748M
AUM Growth
+$27.8M
(+3.9%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
871
New
84
Increased
344
Reduced
138
Closed
25
Top Buys
| 1 |
Costco
COST
|
+$3.86M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$3.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.51M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$3.47M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.93M |
Top Sells
| 1 |
Independence Realty Trust
IRT
|
+$2.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.74M |
| 3 |
Netflix
NFLX
|
+$1.52M |
| 4 |
ServiceNow
NOW
|
+$953K |
| 5 |
Novo Nordisk
NVO
|
+$762K |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Financials | 6.37% |
| 3 | Healthcare | 5.99% |
| 4 | Consumer Discretionary | 4.02% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$739B
| $83.9M | 11.21% |
163,208
-3,385
| -2% | -$1.74M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $44.3M | 5.92% |
759,661
+5,537
| +0.7% | +$323K |
|
3
Apple
AAPL
$3.39T
| $38.3M | 5.12% |
172,604
-3,381
| -2% | -$751K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$86.5B
| $32.5M | 4.34% |
310,812
+33,590
| +12% | +$3.51M |
|
5
iShares Core S&P 500 ETF
IVV
$674B
| $21.8M | 2.91% |
38,743
+1,557
| +4% | +$875K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $17.6M | 2.36% |
326,897
+54,328
| +20% | +$2.93M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$153B
| $15.1M | 2.01% |
199,105
+9,381
| +5% | +$710K |
|
8
Amazon
AMZN
$2.46T
| $14.5M | 1.94% |
76,151
+4,082
| +6% | +$777K |
|
9
Microsoft
MSFT
$3.73T
| $14.3M | 1.92% |
38,214
+2,826
| +8% | +$1.06M |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $14M | 1.88% |
283,114
+4,337
| +2% | +$215K |
|
11
SPDR S&P 500 ETF Trust
SPY
$669B
| $12.7M | 1.7% |
22,763
+3,320
| +17% | +$1.86M |
|
12
Vanguard Value ETF
VTV
$146B
| $11.6M | 1.55% |
67,219
-1,067
| -2% | -$184K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $11.6M | 1.55% |
147,057
+9,450
| +7% | +$746K |
|
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $11.6M | 1.55% |
109,518
+2,565
| +2% | +$271K |
|
15
NVIDIA
NVDA
$4.33T
| $10.2M | 1.36% |
94,034
+2,141
| +2% | +$232K |
|
16
iShares Russell 1000 Growth ETF
IWF
$120B
| $9.66M | 1.29% |
26,749
+253
| +1% | +$91.4K |
|
17
Vanguard Mid-Cap ETF
VO
$88.4B
| $9.18M | 1.23% |
35,504
+3,339
| +10% | +$864K |
|
18
Eli Lilly
LLY
$678B
| $8.22M | 1.1% |
9,947
+1,899
| +24% | +$1.57M |
|
19
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $8.11M | 1.08% |
220,403
+8,728
| +4% | +$321K |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $8.06M | 1.08% |
66,089
+6,803
| +11% | +$830K |
|
|
21
Vanguard Real Estate ETF
VNQ
$34.8B
| $8.01M | 1.07% |
88,458
+39,731
| +82% | +$3.6M |
|
22
Exxon Mobil
XOM
$478B
| $7.66M | 1.02% |
64,434
+2,047
| +3% | +$243K |
|
23
JPMorgan Chase
JPM
$839B
| $7.66M | 1.02% |
31,209
+2,808
| +10% | +$689K |
|
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $7.53M | 1.01% |
153,095
+10,737
| +8% | +$528K |
|
25
iShares MSCI EAFE ETF
EFA
$67.1B
| $7.09M | 0.95% |
86,770
+4,100
| +5% | +$335K |
|