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
$214M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.76M
3
+$2.55M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.19M
5
VTV icon
Vanguard Value ETF
VTV
+$1.85M

Top Sells

1
+$3.53M
2
+$2.19M
3
+$1.96M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.67M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Sector Composition

1 Healthcare 6.18%
2 Technology 6.1%
3 Communication Services 5.61%
4 Consumer Staples 5.46%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.52%
10,087
-2,100
52
$1.12M 0.52%
8,478
+869
53
$1.11M 0.52%
15,480
-723
54
$1.07M 0.5%
6,238
-30
55
$1.07M 0.5%
7,973
+1,291
56
$1.05M 0.49%
8,035
+485
57
$970K 0.45%
8,853
+45
58
$959K 0.45%
20,083
-519
59
$957K 0.45%
16,694
-6,248
60
$956K 0.45%
8,979
-4,044
61
$942K 0.44%
8,669
-1,000
62
$932K 0.43%
7,059
-527
63
$925K 0.43%
10,721
-1,319
64
$876K 0.41%
4,936
-134
65
$815K 0.38%
20,606
-3,504
66
$797K 0.37%
38,469
+4,620
67
$794K 0.37%
10,019
-3,492
68
$772K 0.36%
20,321
+1,052
69
$756K 0.35%
22,204
-2,184
70
$754K 0.35%
17,336
+1,496
71
$754K 0.35%
14,560
+520
72
$745K 0.35%
6,533
-529
73
$729K 0.34%
16,957
+430
74
$725K 0.34%
4,550
-380
75
$699K 0.33%
36,256
+2,812
1 2
3
4 5