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
$404M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$900K
3
+$585K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$583K
5
GLD icon
SPDR Gold Trust
GLD
+$576K

Top Sells

1
+$743K
2
+$510K
3
+$499K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$486K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$461K

Sector Composition

1 Technology 13.47%
2 Healthcare 7.39%
3 Financials 5.17%
4 Communication Services 4.17%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.27%
29,250
+4,292
77
$1.08M 0.27%
7,500
+446
78
$1.08M 0.27%
4,782
+608
79
$1.08M 0.27%
40,405
-282
80
$1.06M 0.26%
7,935
-179
81
$1.05M 0.26%
68,802
+3,957
82
$1.04M 0.26%
4,607
83
$1.03M 0.26%
24,646
-1,123
84
$1.03M 0.25%
5,504
+57
85
$1.02M 0.25%
4,433
-255
86
$1.02M 0.25%
34,625
+1
87
$1.01M 0.25%
6,974
88
$1M 0.25%
6,747
+22
89
$968K 0.24%
24,207
+1,367
90
$962K 0.24%
30,510
+18,557
91
$952K 0.24%
18,995
+15
92
$910K 0.23%
3,407
-30
93
$900K 0.22%
+15,571
94
$882K 0.22%
12,415
+844
95
$877K 0.22%
8,346
+126
96
$872K 0.22%
3,153
+10
97
$869K 0.22%
5,617
98
$861K 0.21%
19,926
99
$838K 0.21%
2,219
+16
100
$832K 0.21%
5,377
+3,720
2 3
4
5 6