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
301
$91.7K 0.02%
1,440
302
$91.3K 0.02%
688
303
$91.2K 0.02%
2,146
-204
304
$88.4K 0.02%
2,231
-6
305
$87.8K 0.02%
931
-15
306
$87.3K 0.02%
1,385
307
$85.6K 0.02%
248
308
$85.1K 0.02%
1,994
-74
309
$84.3K 0.02%
660
-28
310
$84.1K 0.02%
15,679
-86
311
$83.3K 0.02%
1,030
312
$82.6K 0.02%
422
-12
313
$81.1K 0.02%
670
-5
314
$77.6K 0.02%
2,385
315
$77.4K 0.02%
4,108
-31
316
$76.9K 0.02%
3,942
317
$74.7K 0.02%
347
318
$74.7K 0.02%
988
-50
319
$74.2K 0.02%
366
320
$73.6K 0.01%
23,156
+142
321
$73.4K 0.01%
3,165
+796
322
$72.5K 0.01%
100
+37
323
$72.5K 0.01%
159
-20
324
$72.2K 0.01%
1,296
325
$72.1K 0.01%
750
+250
11 12
13
14 15