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
$495M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.1M
3
+$1.04M
4
VB icon
Vanguard Small-Cap ETF
VB
+$963K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$890K

Top Sells

1
+$4.14M
2
+$2.32M
3
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$792K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$675K

Sector Composition

1 Technology 14.73%
2 Healthcare 6.26%
3 Financials 4.91%
4 Consumer Discretionary 4.29%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 0.81%
95,090
-830
27
$3.77M 0.76%
45,112
-4,679
28
$3.49M 0.71%
24,021
-179
29
$3.27M 0.66%
80,457
+8,241
30
$3.21M 0.65%
29,465
+663
31
$3.06M 0.62%
69,430
+4,560
32
$3.03M 0.61%
18,280
-24
33
$3M 0.61%
6,129
+249
34
$2.97M 0.6%
12,505
+320
35
$2.93M 0.59%
24,518
-527
36
$2.83M 0.57%
5,882
+182
37
$2.65M 0.54%
8,527
-321
38
$2.59M 0.52%
73,245
+1,414
39
$2.57M 0.52%
8,313
+285
40
$2.41M 0.49%
21,391
+6,950
41
$2.4M 0.49%
5,125
-21
42
$2.38M 0.48%
4,231
+284
43
$2.36M 0.48%
5,998
+233
44
$2.26M 0.46%
14,876
-30
45
$2.24M 0.45%
27,555
+13,573
46
$2.23M 0.45%
14,176
+459
47
$2.21M 0.45%
10,459
-1,571
48
$2.18M 0.44%
75,992
-308
49
$2.12M 0.43%
15,741
-976
50
$2.08M 0.42%
8,333
-85
1
2
3 4 5