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
551
$4.7K ﹤0.01%
36
552
$4.7K ﹤0.01%
29
553
$4.55K ﹤0.01%
23
-12
554
$4.54K ﹤0.01%
40
555
$4.48K ﹤0.01%
253
556
$4.45K ﹤0.01%
31
557
$4.45K ﹤0.01%
47
+30
558
$4.43K ﹤0.01%
114
559
$4.39K ﹤0.01%
350
560
$4.38K ﹤0.01%
54
561
$4.34K ﹤0.01%
2,000
562
$4.33K ﹤0.01%
80
563
$4.25K ﹤0.01%
17
564
$4.16K ﹤0.01%
449
+118
565
$4.1K ﹤0.01%
27
566
$3.97K ﹤0.01%
34
567
$3.94K ﹤0.01%
2,000
568
$3.9K ﹤0.01%
49
-17
569
$3.82K ﹤0.01%
183
570
$3.76K ﹤0.01%
34
571
$3.76K ﹤0.01%
183
572
$3.74K ﹤0.01%
66
573
$3.71K ﹤0.01%
42
574
$3.63K ﹤0.01%
84
-113
575
$3.62K ﹤0.01%
102
21 22
23
24 25