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
$214M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.76M
3
+$2.55M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.19M
5
VTV icon
Vanguard Value ETF
VTV
+$1.85M

Top Sells

1
+$3.53M
2
+$2.19M
3
+$1.96M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.67M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Sector Composition

1 Healthcare 6.18%
2 Technology 6.1%
3 Communication Services 5.61%
4 Consumer Staples 5.46%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.94%
51,390
-7,479
27
$1.96M 0.91%
19,303
+1,282
28
$1.76M 0.82%
81,826
-19,292
29
$1.75M 0.82%
22,440
-9,220
30
$1.61M 0.75%
43,429
-18,380
31
$1.59M 0.74%
14,374
+2,417
32
$1.49M 0.69%
+24,805
33
$1.44M 0.67%
29,171
-2,475
34
$1.44M 0.67%
30,389
-5,177
35
$1.43M 0.67%
19,835
+81
36
$1.42M 0.66%
14,525
+1,001
37
$1.41M 0.66%
5,645
+419
38
$1.38M 0.64%
33,318
+3,162
39
$1.36M 0.63%
20,355
-1,142
40
$1.36M 0.63%
14,731
-2,694
41
$1.35M 0.63%
+12,833
42
$1.27M 0.59%
11,160
-286
43
$1.23M 0.57%
48,470
-2,830
44
$1.21M 0.56%
48,986
+3,470
45
$1.19M 0.56%
25,600
46
$1.18M 0.55%
12,408
+93
47
$1.17M 0.54%
15,111
-7,528
48
$1.16M 0.54%
5,119
+469
49
$1.14M 0.53%
8,829
+949
50
$1.14M 0.53%
47,713
-9,684
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