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
$244M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$2.06M
3
+$1.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$786K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$692K

Top Sells

1
+$5.88M
2
+$3.7M
3
+$833K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$710K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$595K

Sector Composition

1 Technology 6.66%
2 Communication Services 5.73%
3 Healthcare 5.44%
4 Consumer Staples 5.18%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$803K 0.33%
7,062
-604
77
$769K 0.32%
16,527
-1,745
78
$765K 0.31%
4,656
+376
79
$763K 0.31%
19,269
-306
80
$759K 0.31%
8,755
-15
81
$732K 0.3%
7,160
-10
82
$726K 0.3%
33,444
-1,001
83
$710K 0.29%
16,291
-1,888
84
$701K 0.29%
6,150
-4
85
$694K 0.28%
2,955
-71
86
$691K 0.28%
4,898
-8
87
$675K 0.28%
15,110
-1,206
88
$664K 0.27%
15,840
-36
89
$653K 0.27%
4,103
-12
90
$642K 0.26%
4,945
-15
91
$636K 0.26%
7,503
-65
92
$631K 0.26%
4,215
93
$629K 0.26%
12,796
-28
94
$611K 0.25%
12,918
-61
95
$599K 0.25%
13,563
+112
96
$587K 0.24%
7,835
-20
97
$584K 0.24%
5,445
-14
98
$582K 0.24%
2,890
-53
99
$557K 0.23%
7,899
-11
100
$549K 0.23%
3,225
-9
2 3
4
5 6