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
326
$71.9K 0.01%
885
-40
327
$71.7K 0.01%
1,059
328
$71.7K 0.01%
3,030
329
$71.3K 0.01%
582
330
$69.4K 0.01%
507
-13
331
$68.8K 0.01%
8,747
-63
332
$68.6K 0.01%
529
333
$68.3K 0.01%
2,000
334
$68K 0.01%
2,109
+341
335
$67.7K 0.01%
2,233
-14
336
$66.8K 0.01%
142
337
$65.8K 0.01%
735
-300
338
$65.8K 0.01%
2,500
339
$65.8K 0.01%
2,523
340
$65.3K 0.01%
1,466
341
$64K 0.01%
2,400
-10
342
$63.8K 0.01%
611
343
$60.1K 0.01%
354
-17
344
$59.6K 0.01%
521
+47
345
$59.5K 0.01%
1,251
+83
346
$59.3K 0.01%
1,005
-345
347
$59.1K 0.01%
531
-9
348
$58.4K 0.01%
724
+174
349
$58.3K 0.01%
200
350
$57.6K 0.01%
931
12 13
14
15 16