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
$462M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$981K
3
+$939K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$899K
5
ABT icon
Abbott
ABT
+$815K

Top Sells

1
+$636K
2
+$488K
3
+$227K
4
GLW icon
Corning
GLW
+$204K
5
MSFT icon
Microsoft
MSFT
+$160K

Sector Composition

1 Technology 11.9%
2 Healthcare 6.46%
3 Financials 5.85%
4 Communication Services 5.58%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 0.95%
18,398
+134
27
$4.27M 0.92%
18,948
+65
28
$4.18M 0.91%
75,855
+2,948
29
$3.96M 0.86%
36,741
+300
30
$3.81M 0.83%
30,440
-240
31
$3.64M 0.79%
15,585
-59
32
$3.48M 0.75%
22,354
-20
33
$3.14M 0.68%
27,214
+53
34
$3.09M 0.67%
7,709
-82
35
$2.9M 0.63%
9,087
-24
36
$2.78M 0.6%
9,422
-126
37
$2.71M 0.59%
65,637
+7,765
38
$2.55M 0.55%
49,476
+260
39
$2.52M 0.55%
18,670
-78
40
$2.46M 0.53%
11,016
-18
41
$2.45M 0.53%
10,034
-43
42
$2.43M 0.53%
21,562
+780
43
$2.39M 0.52%
24,141
+1,088
44
$2.37M 0.51%
22,611
+505
45
$2.36M 0.51%
15,250
-133
46
$2.33M 0.5%
31,804
-38
47
$2.29M 0.5%
29,495
-195
48
$2.19M 0.47%
28,786
-1,174
49
$2.11M 0.46%
37,655
+917
50
$2.1M 0.45%
53,542
+2,126
1
2
3 4 5