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
$495M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.1M
3
+$1.04M
4
VB icon
Vanguard Small-Cap ETF
VB
+$963K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$890K

Top Sells

1
+$4.14M
2
+$2.32M
3
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$792K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$675K

Sector Composition

1 Technology 14.73%
2 Healthcare 6.26%
3 Financials 4.91%
4 Consumer Discretionary 4.29%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.42%
51,970
+951
52
$2.02M 0.41%
20,729
-641
53
$1.95M 0.39%
12,362
-171
54
$1.89M 0.38%
51,625
+1,806
55
$1.87M 0.38%
25,600
56
$1.84M 0.37%
24,837
-397
57
$1.75M 0.35%
15,196
+4
58
$1.65M 0.33%
3,162
+91
59
$1.64M 0.33%
35,448
-23,335
60
$1.63M 0.33%
18,193
+572
61
$1.6M 0.32%
23,918
+10,751
62
$1.58M 0.32%
42,378
-1,295
63
$1.57M 0.32%
11,362
+2,816
64
$1.57M 0.32%
8,462
-56
65
$1.57M 0.32%
2,911
-28
66
$1.53M 0.31%
8,183
+13
67
$1.52M 0.31%
11,867
+279
68
$1.5M 0.3%
9,051
+2,379
69
$1.47M 0.3%
47,500
70
$1.44M 0.29%
14,729
+793
71
$1.38M 0.28%
12,469
+167
72
$1.36M 0.27%
13,111
+16
73
$1.28M 0.26%
18,187
-1,249
74
$1.27M 0.26%
21,111
-437
75
$1.24M 0.25%
5,580
+1,016
1 2
3
4 5