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
526
$7.23K ﹤0.01%
80
527
$7.2K ﹤0.01%
56
-22
528
$7.07K ﹤0.01%
92
529
$6.95K ﹤0.01%
103
-91
530
$6.77K ﹤0.01%
+1,000
531
$6.74K ﹤0.01%
30
532
$6.66K ﹤0.01%
217
-1,250
533
$6.53K ﹤0.01%
39
534
$6.47K ﹤0.01%
29
535
$6.46K ﹤0.01%
52
-28
536
$6.07K ﹤0.01%
80
-217
537
$5.97K ﹤0.01%
135
538
$5.78K ﹤0.01%
44
-10
539
$5.68K ﹤0.01%
39
540
$5.6K ﹤0.01%
79
541
$5.51K ﹤0.01%
95
-17
542
$5.27K ﹤0.01%
520
543
$5.17K ﹤0.01%
45
544
$5.14K ﹤0.01%
36
-13
545
$5.14K ﹤0.01%
54
546
$5.1K ﹤0.01%
100
-22
547
$5.02K ﹤0.01%
51
548
$4.79K ﹤0.01%
198
549
$4.79K ﹤0.01%
200
550
$4.74K ﹤0.01%
150
-80
20 21
22
23 24