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
$253M
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.78M
3
+$1.54M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$622K
5
BND icon
Vanguard Total Bond Market
BND
+$590K

Top Sells

1
+$3.57M
2
+$2.41M
3
+$2.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$699K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$653K

Sector Composition

1 Technology 8.17%
2 Healthcare 6.37%
3 Communication Services 5.36%
4 Consumer Staples 4.82%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$942K 0.37%
3,303
-318
77
$941K 0.37%
18,009
-175
78
$931K 0.37%
11,456
-2,848
79
$876K 0.35%
7,650
-377
80
$847K 0.33%
6,107
-250
81
$842K 0.33%
5,098
-26
82
$836K 0.33%
6,539
-55
83
$830K 0.33%
19,743
-2,352
84
$827K 0.33%
43,275
-4,428
85
$802K 0.32%
14,826
+103
86
$801K 0.32%
23,306
-1,600
87
$730K 0.29%
9,396
-875
88
$725K 0.29%
18,979
-1,139
89
$691K 0.27%
8,365
-1,286
90
$660K 0.26%
13,810
-1,512
91
$639K 0.25%
4,426
-527
92
$635K 0.25%
7,861
-948
93
$625K 0.25%
2,589
+615
94
$592K 0.23%
5,920
-98
95
$579K 0.23%
23,450
-452
96
$567K 0.22%
12,688
-298
97
$561K 0.22%
40,795
-3
98
$549K 0.22%
10,955
-792
99
$546K 0.22%
2,694
-12
100
$536K 0.21%
13,643
+1,328
2 3
4
5 6