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
$462M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$981K
3
+$939K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$899K
5
ABT icon
Abbott
ABT
+$815K

Top Sells

1
+$636K
2
+$488K
3
+$227K
4
GLW icon
Corning
GLW
+$204K
5
MSFT icon
Microsoft
MSFT
+$160K

Sector Composition

1 Technology 11.9%
2 Healthcare 6.46%
3 Financials 5.85%
4 Communication Services 5.58%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.45%
43,960
-90
52
$2.08M 0.45%
14,040
+341
53
$2.07M 0.45%
26,155
54
$2.04M 0.44%
11,575
-23
55
$1.96M 0.42%
38,250
-450
56
$1.84M 0.4%
11,623
+1,023
57
$1.83M 0.4%
8,000
58
$1.81M 0.39%
4,569
-30
59
$1.77M 0.38%
6,079
-97
60
$1.72M 0.37%
31,609
+4,083
61
$1.68M 0.36%
7,658
-23
62
$1.65M 0.36%
47,500
63
$1.64M 0.36%
30,514
-424
64
$1.64M 0.35%
75,434
+3,904
65
$1.63M 0.35%
13,543
-267
66
$1.62M 0.35%
9,852
-34
67
$1.59M 0.35%
4,362
-42
68
$1.59M 0.34%
18,680
-40
69
$1.57M 0.34%
78,720
-680
70
$1.52M 0.33%
6,624
-14
71
$1.5M 0.32%
8,124
-6
72
$1.48M 0.32%
10,527
-103
73
$1.48M 0.32%
9,971
-17
74
$1.45M 0.31%
8,323
+104
75
$1.44M 0.31%
26,671
+1,799
1 2
3
4 5