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
$253M
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.78M
3
+$1.54M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$622K
5
BND icon
Vanguard Total Bond Market
BND
+$590K

Top Sells

1
+$3.57M
2
+$2.41M
3
+$2.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$699K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$653K

Sector Composition

1 Technology 8.17%
2 Healthcare 6.37%
3 Communication Services 5.36%
4 Consumer Staples 4.82%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.85%
25,307
+6,910
27
$2.13M 0.84%
62,543
-7,679
28
$2.1M 0.83%
39,050
+2,099
29
$2.09M 0.82%
12,966
+791
30
$2.06M 0.81%
6,484
+233
31
$2.03M 0.8%
12,156
+675
32
$1.99M 0.79%
25,235
+2,025
33
$1.95M 0.77%
16,911
+3,680
34
$1.87M 0.74%
25,448
-805
35
$1.85M 0.73%
83,903
-1,171
36
$1.77M 0.7%
19,683
+618
37
$1.63M 0.64%
13,572
-832
38
$1.63M 0.64%
22,274
-1,394
39
$1.6M 0.63%
15,020
+3,700
40
$1.58M 0.63%
11,151
-986
41
$1.53M 0.6%
45,874
-328
42
$1.52M 0.6%
20,959
-1,047
43
$1.49M 0.59%
19,597
+856
44
$1.47M 0.58%
47,365
+4,496
45
$1.46M 0.58%
9,882
+210
46
$1.45M 0.57%
5,809
-598
47
$1.44M 0.57%
7,685
-105
48
$1.39M 0.55%
23,016
-68
49
$1.36M 0.54%
64,212
-1,475
50
$1.32M 0.52%
10,013
+4,722
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