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
501
$11K ﹤0.01%
832
-43
502
$10.8K ﹤0.01%
1,000
503
$10.6K ﹤0.01%
125
504
$10.6K ﹤0.01%
32
505
$10.5K ﹤0.01%
155
+67
506
$10.4K ﹤0.01%
68
507
$10.4K ﹤0.01%
124
508
$9.78K ﹤0.01%
373
509
$9.63K ﹤0.01%
1,107
+298
510
$9.63K ﹤0.01%
+475
511
$9.05K ﹤0.01%
17
-2
512
$8.97K ﹤0.01%
534
513
$8.93K ﹤0.01%
83
514
$8.83K ﹤0.01%
327
-230
515
$8.77K ﹤0.01%
47
516
$8.71K ﹤0.01%
37
-17
517
$8.59K ﹤0.01%
212
518
$8.54K ﹤0.01%
223
519
$8.29K ﹤0.01%
67
-23
520
$8.1K ﹤0.01%
3
521
$7.84K ﹤0.01%
172
-92
522
$7.69K ﹤0.01%
16
523
$7.68K ﹤0.01%
34
524
$7.48K ﹤0.01%
161
525
$7.4K ﹤0.01%
18
19 20
21
22 23