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
576
$3.54K ﹤0.01%
100
577
$3.5K ﹤0.01%
16
578
$3.43K ﹤0.01%
42
579
$3.36K ﹤0.01%
176
580
$3.2K ﹤0.01%
50
+25
581
$3.18K ﹤0.01%
100
582
$3.13K ﹤0.01%
50
-12
583
$3.1K ﹤0.01%
21
584
$2.9K ﹤0.01%
50
-130
585
$2.85K ﹤0.01%
305
586
$2.8K ﹤0.01%
147
587
$2.77K ﹤0.01%
24
-9
588
$2.76K ﹤0.01%
20
589
$2.74K ﹤0.01%
137
590
$2.58K ﹤0.01%
256
591
$2.56K ﹤0.01%
50
592
$2.55K ﹤0.01%
45
593
$2.43K ﹤0.01%
20
594
$2.37K ﹤0.01%
80
595
$2.35K ﹤0.01%
14
596
$2.27K ﹤0.01%
34
597
$2.1K ﹤0.01%
237
598
$2.08K ﹤0.01%
+90
599
$2.07K ﹤0.01%
21
600
$2.01K ﹤0.01%
+85
22 23
24
25 26