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
376
$46.4K 0.01%
638
377
$46.1K 0.01%
510
378
$45.7K 0.01%
320
379
$45.6K 0.01%
2,080
380
$45.5K 0.01%
1,544
381
$45.4K 0.01%
201
-16
382
$44.3K 0.01%
597
-15
383
$42.4K 0.01%
17
384
$42.3K 0.01%
773
385
$42.3K 0.01%
7,757
-57
386
$42.2K 0.01%
873
-90
387
$41.8K 0.01%
201
388
$41.7K 0.01%
2,419
389
$41.4K 0.01%
2,446
-100
390
$40.5K 0.01%
2,275
-1,748
391
$39.1K 0.01%
495
+75
392
$38.8K 0.01%
54
-9
393
$38.2K 0.01%
388
394
$37.9K 0.01%
100
-5
395
$37.8K 0.01%
350
-374
396
$37.2K 0.01%
2,835
-14
397
$36.4K 0.01%
589
+116
398
$36K 0.01%
147
399
$36K 0.01%
1,000
400
$36K 0.01%
316
-2,669
14 15
16
17 18