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
$404M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$900K
3
+$585K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$583K
5
GLD icon
SPDR Gold Trust
GLD
+$576K

Top Sells

1
+$743K
2
+$510K
3
+$499K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$486K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$461K

Sector Composition

1 Technology 13.47%
2 Healthcare 7.39%
3 Financials 5.17%
4 Communication Services 4.17%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 0.85%
35,352
-7
27
$3.29M 0.81%
19,235
-2,985
28
$3.06M 0.76%
29,759
29
$2.88M 0.71%
17,622
+125
30
$2.8M 0.69%
15,746
+151
31
$2.73M 0.68%
18,994
-1,394
32
$2.64M 0.65%
19,681
-1,678
33
$2.63M 0.65%
25,156
-46
34
$2.61M 0.65%
30,320
+79
35
$2.56M 0.63%
9,277
+188
36
$2.56M 0.63%
84,591
-8
37
$2.36M 0.58%
7,299
+100
38
$2.29M 0.57%
65,687
-5,122
39
$2.26M 0.56%
8,772
+97
40
$2.25M 0.56%
51,439
-1,270
41
$2.25M 0.56%
28,667
-602
42
$2.19M 0.54%
17,324
-391
43
$2.18M 0.54%
59,947
-6,427
44
$2.02M 0.5%
7,338
+63
45
$2.02M 0.5%
19,832
-3,205
46
$1.95M 0.48%
14,350
-56
47
$1.93M 0.48%
20,046
+62
48
$1.85M 0.46%
6,494
+62
49
$1.84M 0.46%
22,136
+16
50
$1.82M 0.45%
3,846
+10
1
2
3 4 5