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
451
$19.4K ﹤0.01%
57
+32
452
$19K ﹤0.01%
523
453
$19K ﹤0.01%
253
454
$18.4K ﹤0.01%
+755
455
$18.3K ﹤0.01%
311
456
$18K ﹤0.01%
212
457
$18K ﹤0.01%
865
-196
458
$17.8K ﹤0.01%
162
459
$17.7K ﹤0.01%
90
460
$17.6K ﹤0.01%
241
461
$17.3K ﹤0.01%
110
462
$17.3K ﹤0.01%
142
-40
463
$17K ﹤0.01%
1,701
-301
464
$16.9K ﹤0.01%
134
465
$16.7K ﹤0.01%
300
466
$16.4K ﹤0.01%
42
467
$15.9K ﹤0.01%
+650
468
$15.4K ﹤0.01%
150
469
$14.9K ﹤0.01%
938
470
$14.5K ﹤0.01%
473
+138
471
$14.4K ﹤0.01%
81
-161
472
$14.4K ﹤0.01%
33
-10
473
$14.3K ﹤0.01%
434
474
$14.2K ﹤0.01%
97
475
$14.2K ﹤0.01%
161
17 18
19
20 21