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
601
$1.97K ﹤0.01%
142
602
$1.85K ﹤0.01%
7
603
$1.7K ﹤0.01%
50
604
$1.7K ﹤0.01%
25
605
$1.64K ﹤0.01%
20
606
$1.59K ﹤0.01%
30
607
$1.59K ﹤0.01%
14
-25
608
$1.59K ﹤0.01%
6
-11
609
$1.58K ﹤0.01%
2
610
$1.55K ﹤0.01%
25
611
$1.54K ﹤0.01%
20
612
$1.32K ﹤0.01%
7
613
$1.32K ﹤0.01%
17
614
$1.28K ﹤0.01%
7
-17
615
$1.24K ﹤0.01%
20
616
$1.23K ﹤0.01%
6
-24
617
$1.09K ﹤0.01%
40
618
$1.08K ﹤0.01%
1,000
619
$1.05K ﹤0.01%
250
620
$1.04K ﹤0.01%
10
621
$1.02K ﹤0.01%
7
-24
622
$1K ﹤0.01%
10
623
$937 ﹤0.01%
4
624
$927 ﹤0.01%
4
-9
625
$850 ﹤0.01%
20
23 24
25
26 27