GBT

Grove Bank & Trust Portfolio holdings

AUM $889M
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$981K
3
+$939K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$899K
5
ABT icon
Abbott
ABT
+$815K

Top Sells

1
+$636K
2
+$488K
3
+$227K
4
GLW icon
Corning
GLW
+$204K
5
MSFT icon
Microsoft
MSFT
+$160K

Sector Composition

1 Technology 11.9%
2 Healthcare 6.46%
3 Financials 5.85%
4 Communication Services 5.58%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.31%
11,418
+7,904
77
$1.4M 0.3%
26,445
+541
78
$1.4M 0.3%
24,536
+1,698
79
$1.38M 0.3%
24,188
-60
80
$1.37M 0.3%
42,705
-54
81
$1.32M 0.29%
13,327
+322
82
$1.31M 0.28%
4,864
-11
83
$1.25M 0.27%
6,697
-83
84
$1.23M 0.27%
25,005
+867
85
$1.22M 0.26%
20,178
+1,107
86
$1.22M 0.26%
23,030
-270
87
$1.21M 0.26%
5,240
-109
88
$1.21M 0.26%
1,978
-37
89
$1.18M 0.25%
10,525
-167
90
$1.17M 0.25%
6,008
+336
91
$1.16M 0.25%
5,817
-102
92
$1.14M 0.25%
5,910
-17
93
$1.07M 0.23%
7,091
-2
94
$1.06M 0.23%
18,671
+1,021
95
$1.05M 0.23%
9,595
-215
96
$1.01M 0.22%
6,838
-10
97
$995K 0.22%
7,097
+290
98
$994K 0.22%
13,508
+407
99
$976K 0.21%
17,391
+1,741
100
$943K 0.2%
12,957
-20
2 3
4
5 6