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
251
$145K 0.03%
1,364
252
$139K 0.03%
1,020
-36
253
$138K 0.03%
17,679
-83
254
$138K 0.03%
1,285
+494
255
$137K 0.03%
1,470
256
$136K 0.03%
414
257
$135K 0.03%
+353
258
$131K 0.03%
515
259
$131K 0.03%
3,863
260
$130K 0.03%
7,220
+50
261
$129K 0.03%
160
262
$129K 0.03%
3,014
-299
263
$129K 0.03%
567
-11
264
$127K 0.03%
4,623
265
$123K 0.02%
582
-65
266
$123K 0.02%
732
267
$122K 0.02%
2,676
-320
268
$122K 0.02%
700
269
$122K 0.02%
3,638
-17
270
$121K 0.02%
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271
$120K 0.02%
1,549
-7
272
$119K 0.02%
343
-13
273
$117K 0.02%
812
-11
274
$116K 0.02%
1,922
-71
275
$116K 0.02%
350
+100
9 10
11
12 13