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
401
$36K 0.01%
761
402
$35K 0.01%
900
403
$34.8K 0.01%
461
+133
404
$34.6K 0.01%
117
405
$34.5K 0.01%
94
-13
406
$34.2K 0.01%
450
407
$33.5K 0.01%
400
408
$32.9K 0.01%
561
+461
409
$32.9K 0.01%
393
410
$32.5K 0.01%
100
411
$31.9K 0.01%
2,000
+1,000
412
$31.8K 0.01%
410
+203
413
$31.4K 0.01%
1,175
+317
414
$31K 0.01%
210
-17
415
$30.8K 0.01%
108
416
$30.2K 0.01%
3,196
-203
417
$29.5K 0.01%
382
418
$29.5K 0.01%
941
419
$29.5K 0.01%
1,752
-33
420
$28.9K 0.01%
126
421
$28.8K 0.01%
+1,300
422
$28.8K 0.01%
1,000
423
$28.3K 0.01%
100
424
$27.3K 0.01%
313
425
$27.3K 0.01%
858
+221
15 16
17
18 19