GBT

Grove Bank & Trust Portfolio holdings

AUM $855M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.1M
3
+$1.04M
4
VB icon
Vanguard Small-Cap ETF
VB
+$963K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$890K

Top Sells

1
+$4.14M
2
+$2.32M
3
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$792K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$675K

Sector Composition

1 Technology 14.73%
2 Healthcare 6.26%
3 Financials 4.91%
4 Consumer Discretionary 4.29%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$174K 0.04%
1,005
227
$172K 0.03%
2,778
+129
228
$172K 0.03%
402
-6
229
$171K 0.03%
685
-6
230
$170K 0.03%
1,885
+159
231
$168K 0.03%
8,112
-64
232
$167K 0.03%
1,268
+38
233
$167K 0.03%
1,362
-49
234
$166K 0.03%
1,886
235
$166K 0.03%
809
-41
236
$165K 0.03%
800
237
$163K 0.03%
831
-35
238
$163K 0.03%
504
-9
239
$163K 0.03%
1,942
-23
240
$159K 0.03%
2,336
241
$159K 0.03%
646
242
$157K 0.03%
4,641
-100
243
$156K 0.03%
4,488
-14
244
$156K 0.03%
3,379
+220
245
$154K 0.03%
451
-4
246
$154K 0.03%
5,915
+2,497
247
$153K 0.03%
1,170
248
$151K 0.03%
1,764
-21
249
$149K 0.03%
512
250
$146K 0.03%
6,309
-57
8 9
10
11 12