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
426
$27.3K 0.01%
242
427
$26.8K 0.01%
545
428
$26.7K 0.01%
3,185
-336
429
$26.6K 0.01%
359
-543
430
$26.2K 0.01%
247
-82
431
$25.7K 0.01%
20
432
$25.2K 0.01%
428
-45
433
$25.1K 0.01%
132
434
$25K 0.01%
1,000
435
$25K 0.01%
257
436
$25K 0.01%
358
437
$24.4K ﹤0.01%
71
-25
438
$24.3K ﹤0.01%
+1,125
439
$24.2K ﹤0.01%
371
-59
440
$24.2K ﹤0.01%
256
-16
441
$23.6K ﹤0.01%
585
+210
442
$23.5K ﹤0.01%
77
-21
443
$23.2K ﹤0.01%
+249
444
$22.4K ﹤0.01%
582
445
$21.4K ﹤0.01%
500
446
$20.8K ﹤0.01%
125
447
$20.3K ﹤0.01%
324
-228
448
$19.9K ﹤0.01%
+850
449
$19.6K ﹤0.01%
175
-23
450
$19.6K ﹤0.01%
100
16 17
18
19 20