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
276
$116K 0.02%
1,200
277
$115K 0.02%
1,157
-118
278
$113K 0.02%
3,814
-659
279
$113K 0.02%
708
-2,111
280
$111K 0.02%
535
-5
281
$110K 0.02%
1,838
-67
282
$110K 0.02%
3,753
+312
283
$106K 0.02%
1,115
284
$106K 0.02%
1,473
285
$103K 0.02%
610
+47
286
$98.2K 0.02%
5,027
-1,292
287
$98.1K 0.02%
741
+59
288
$97.7K 0.02%
1,635
-183
289
$97.4K 0.02%
4,627
+3,474
290
$97.3K 0.02%
1,200
291
$97.2K 0.02%
774
-5
292
$95.9K 0.02%
877
293
$95.5K 0.02%
481
294
$95.3K 0.02%
944
-5
295
$95.2K 0.02%
850
-284
296
$95K 0.02%
694
-3
297
$93.6K 0.02%
668
-16
298
$93K 0.02%
1,646
-198
299
$92.5K 0.02%
1,700
300
$92.2K 0.02%
372
+18
10 11
12
13 14