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
351
$57.1K 0.01%
600
352
$56.9K 0.01%
1,159
-49
353
$56.7K 0.01%
1,000
-30
354
$56.6K 0.01%
1,003
-7
355
$56.4K 0.01%
688
-330
356
$55.4K 0.01%
495
+35
357
$55K 0.01%
300
+275
358
$53.8K 0.01%
500
359
$53.3K 0.01%
2,274
-16
360
$52.7K 0.01%
508
361
$52.4K 0.01%
1,754
-292
362
$52.4K 0.01%
1,494
-80
363
$52.3K 0.01%
15,121
-111
364
$52.1K 0.01%
111
-8
365
$51.2K 0.01%
1,188
366
$51K 0.01%
1,801
-15
367
$50.8K 0.01%
361
368
$50.4K 0.01%
203
369
$49.5K 0.01%
929
-186
370
$49.5K 0.01%
288
371
$48.3K 0.01%
1,058
-11
372
$47.9K 0.01%
2,470
373
$47.6K 0.01%
+635
374
$47.3K 0.01%
+1,869
375
$47.2K 0.01%
500
13 14
15
16 17