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
$404M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$900K
3
+$585K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$583K
5
GLD icon
SPDR Gold Trust
GLD
+$576K

Top Sells

1
+$743K
2
+$510K
3
+$499K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$486K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$461K

Sector Composition

1 Technology 13.47%
2 Healthcare 7.39%
3 Financials 5.17%
4 Communication Services 4.17%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.45%
9,956
52
$1.78M 0.44%
13,095
53
$1.7M 0.42%
10,409
-811
54
$1.69M 0.42%
44,402
+1,146
55
$1.63M 0.4%
26,155
56
$1.56M 0.39%
16,754
+279
57
$1.53M 0.38%
10,638
+110
58
$1.51M 0.38%
16,058
-625
59
$1.48M 0.37%
10,346
-930
60
$1.48M 0.37%
38,500
+500
61
$1.44M 0.36%
11,811
-1,081
62
$1.42M 0.35%
20,934
+46
63
$1.42M 0.35%
47,500
64
$1.36M 0.34%
30,740
+50
65
$1.35M 0.33%
8,170
66
$1.34M 0.33%
18,637
-4,421
67
$1.32M 0.33%
12,908
-10
68
$1.2M 0.3%
14,462
+83
69
$1.19M 0.3%
4,503
+1,200
70
$1.18M 0.29%
19,087
+3,053
71
$1.17M 0.29%
20,920
-3,410
72
$1.17M 0.29%
7,003
-64
73
$1.14M 0.28%
32,024
+4,209
74
$1.12M 0.28%
16,150
+887
75
$1.09M 0.27%
90,030
+7,010
1 2
3
4 5