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
$244M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$2.06M
3
+$1.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$786K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$692K

Top Sells

1
+$5.88M
2
+$3.7M
3
+$833K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$710K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$595K

Sector Composition

1 Technology 6.66%
2 Communication Services 5.73%
3 Healthcare 5.44%
4 Consumer Staples 5.18%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.93%
42,590
-3,814
27
$2.1M 0.86%
31,006
-2,832
28
$2.06M 0.85%
24,779
-1,126
29
$2.06M 0.85%
18,021
-725
30
$1.91M 0.78%
31,646
-2,732
31
$1.82M 0.75%
44,373
+4,365
32
$1.75M 0.72%
21,497
-1,411
33
$1.74M 0.71%
22,942
+3,075
34
$1.67M 0.69%
14,893
+1,350
35
$1.65M 0.68%
17,425
-688
36
$1.64M 0.67%
35,566
+6,235
37
$1.59M 0.65%
11,446
+701
38
$1.58M 0.65%
57,397
-30,219
39
$1.54M 0.63%
12,187
+700
40
$1.53M 0.63%
13,524
-73
41
$1.45M 0.59%
19,754
-147
42
$1.41M 0.58%
25,600
43
$1.39M 0.57%
12,315
+1,221
44
$1.39M 0.57%
5,226
-15
45
$1.37M 0.56%
13,023
-35,055
46
$1.34M 0.55%
45,516
-173
47
$1.34M 0.55%
11,957
-464
48
$1.3M 0.53%
6,268
-34
49
$1.29M 0.53%
183,760
-640
50
$1.26M 0.52%
51,300
-370
1
2
3 4 5