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
$244M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$2.06M
3
+$1.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$786K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$692K

Top Sells

1
+$5.88M
2
+$3.7M
3
+$833K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$710K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$595K

Sector Composition

1 Technology 6.66%
2 Communication Services 5.73%
3 Healthcare 5.44%
4 Consumer Staples 5.18%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.52%
30,156
-87
52
$1.25M 0.52%
4,650
-11
53
$1.24M 0.51%
7,550
-18
54
$1.21M 0.5%
7,586
-68
55
$1.14M 0.47%
7,609
-32
56
$1.14M 0.47%
16,203
-1,025
57
$1.13M 0.46%
6,682
+100
58
$1.09M 0.45%
7,880
-98
59
$1.08M 0.44%
9,669
-1,050
60
$1.06M 0.44%
13,511
+1,027
61
$1.04M 0.43%
3,586
-60
62
$1.03M 0.42%
20,602
-416
63
$1.03M 0.42%
8,808
-129
64
$1.01M 0.41%
8,841
-13
65
$977K 0.4%
24,110
-2,100
66
$963K 0.4%
12,040
-1,215
67
$880K 0.36%
6,089
68
$869K 0.36%
4,930
-82
69
$868K 0.36%
5,334
+335
70
$864K 0.35%
24,388
-1,244
71
$848K 0.35%
5,070
-1,380
72
$838K 0.34%
14,040
-800
73
$836K 0.34%
33,849
-51
74
$820K 0.34%
15,608
-230
75
$807K 0.33%
17,832
-18
1 2
3
4 5