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
$495M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.1M
3
+$1.04M
4
VB icon
Vanguard Small-Cap ETF
VB
+$963K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$890K

Top Sells

1
+$4.14M
2
+$2.32M
3
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$792K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$675K

Sector Composition

1 Technology 14.73%
2 Healthcare 6.26%
3 Financials 4.91%
4 Consumer Discretionary 4.29%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.24%
5,757
-25
77
$1.19M 0.24%
8,631
-203
78
$1.18M 0.24%
13,570
+60
79
$1.18M 0.24%
5,748
-1,340
80
$1.16M 0.24%
6,759
+349
81
$1.15M 0.23%
22,165
-3,531
82
$1.14M 0.23%
71,584
+5,725
83
$1.13M 0.23%
24,839
-1,508
84
$1.12M 0.23%
3,274
-9
85
$1.07M 0.22%
16,939
+100
86
$1.07M 0.22%
28,832
-2,059
87
$1.06M 0.21%
18,381
-1,644
88
$1.05M 0.21%
3,514
-332
89
$1.02M 0.21%
3,550
-83
90
$1.01M 0.2%
8,896
-374
91
$1M 0.2%
4,978
-59
92
$986K 0.2%
5,498
-96
93
$970K 0.2%
21,407
-405
94
$968K 0.2%
18,477
-90
95
$946K 0.19%
5,188
+249
96
$932K 0.19%
17,327
+1,125
97
$928K 0.19%
4,223
-15
98
$911K 0.18%
15,775
+204
99
$909K 0.18%
4,753
-106
100
$883K 0.18%
2,521
-469
2 3
4
5 6