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
476
$14.1K ﹤0.01%
420
477
$13.9K ﹤0.01%
372
+266
478
$13.9K ﹤0.01%
242
479
$13.8K ﹤0.01%
601
-113
480
$13.8K ﹤0.01%
330
481
$13.5K ﹤0.01%
720
482
$13.5K ﹤0.01%
213
483
$13K ﹤0.01%
29
-13
484
$12.9K ﹤0.01%
202
+161
485
$12.8K ﹤0.01%
185
486
$12.6K ﹤0.01%
25
-7
487
$12.5K ﹤0.01%
180
488
$12.4K ﹤0.01%
310
-3,447
489
$12.3K ﹤0.01%
83
490
$12.3K ﹤0.01%
290
491
$12.3K ﹤0.01%
111
492
$12.2K ﹤0.01%
183
-9
493
$12.1K ﹤0.01%
111
+70
494
$12K ﹤0.01%
128
495
$12K ﹤0.01%
+517
496
$11.8K ﹤0.01%
64
497
$11.7K ﹤0.01%
177
498
$11.5K ﹤0.01%
+147
499
$11.5K ﹤0.01%
+181
500
$11.2K ﹤0.01%
741
-119
18 19
20
21 22