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
$214M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.76M
3
+$2.55M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.19M
5
VTV icon
Vanguard Value ETF
VTV
+$1.85M

Top Sells

1
+$3.53M
2
+$2.19M
3
+$1.96M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.67M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Sector Composition

1 Healthcare 6.18%
2 Technology 6.1%
3 Communication Services 5.61%
4 Consumer Staples 5.46%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$697K 0.33%
9,302
+461
77
$673K 0.31%
7,380
+220
78
$668K 0.31%
14,487
-1,121
79
$666K 0.31%
4,822
+166
80
$666K 0.31%
15,168
-1,123
81
$661K 0.31%
5,712
+267
82
$634K 0.3%
13,517
+599
83
$629K 0.29%
4,968
+70
84
$627K 0.29%
4,752
-582
85
$622K 0.29%
186,240
+2,480
86
$614K 0.29%
8,944
+189
87
$614K 0.29%
3,881
+405
88
$611K 0.29%
8,105
+270
89
$608K 0.28%
2,984
+29
90
$607K 0.28%
8,191
+688
91
$576K 0.27%
13,261
-1,849
92
$574K 0.27%
4,189
+86
93
$570K 0.27%
6,335
+185
94
$569K 0.27%
13,696
+900
95
$564K 0.26%
17,782
-50
96
$558K 0.26%
5,174
+229
97
$549K 0.26%
8,139
+240
98
$548K 0.26%
5,047
-1,042
99
$545K 0.25%
4,274
+59
100
$509K 0.24%
17,978
-227
2 3
4
5 6