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
$253M
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.78M
3
+$1.54M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$622K
5
BND icon
Vanguard Total Bond Market
BND
+$590K

Top Sells

1
+$3.57M
2
+$2.41M
3
+$2.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$699K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$653K

Sector Composition

1 Technology 8.17%
2 Healthcare 6.37%
3 Communication Services 5.36%
4 Consumer Staples 4.82%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.51%
42,623
+10,389
52
$1.23M 0.48%
21,100
+2,680
53
$1.22M 0.48%
9,314
+59
54
$1.21M 0.48%
16,701
+302
55
$1.19M 0.47%
13,379
-1,290
56
$1.19M 0.47%
72,500
-11,398
57
$1.15M 0.45%
47,500
58
$1.11M 0.44%
13,397
+160
59
$1.1M 0.44%
25,600
-4,800
60
$1.09M 0.43%
24,721
-320
61
$1.09M 0.43%
9,416
+3,015
62
$1.08M 0.43%
13,353
+232
63
$1.06M 0.42%
22,473
+343
64
$1.05M 0.41%
10,600
+513
65
$1.05M 0.41%
4,803
-317
66
$1.03M 0.41%
30,811
-1,232
67
$991K 0.39%
25,646
-2,341
68
$989K 0.39%
10,241
-1,206
69
$982K 0.39%
20,281
-3,756
70
$979K 0.39%
6,801
+743
71
$971K 0.38%
40,960
-5,130
72
$964K 0.38%
17,803
-890
73
$962K 0.38%
7,193
-619
74
$959K 0.38%
5,876
+803
75
$949K 0.37%
23,224
+279
1 2
3
4 5