GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+6.02%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$495M
AUM Growth
+$22.1M
(+4.7%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
747
New
20
Increased
113
Reduced
255
Closed
111
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.57M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$1.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.04M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$963K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$890K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.14M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.08M |
| 4 |
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% |
