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
$244M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$2.06M
3
+$1.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$786K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$692K

Top Sells

1
+$5.88M
2
+$3.7M
3
+$833K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$710K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$595K

Sector Composition

1 Technology 6.66%
2 Communication Services 5.73%
3 Healthcare 5.44%
4 Consumer Staples 5.18%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$533K 0.22%
18,205
-2,113
102
$505K 0.21%
3,476
-7
103
$483K 0.2%
2,254
-313
104
$479K 0.2%
10,891
-294
105
$475K 0.2%
3,096
-3
106
$474K 0.19%
9,201
-264
107
$469K 0.19%
5,703
-214
108
$463K 0.19%
3,839
-10
109
$459K 0.19%
2,128
-2
110
$450K 0.18%
9,065
-9
111
$447K 0.18%
1,201
-7
112
$444K 0.18%
9,541
-1,214
113
$437K 0.18%
1,965
-166
114
$422K 0.17%
3,937
-18
115
$417K 0.17%
6,579
-10
116
$415K 0.17%
6,449
-836
117
$414K 0.17%
8,238
-7
118
$413K 0.17%
8,804
-156
119
$412K 0.17%
4,531
-9
120
$411K 0.17%
6,389
-269
121
$394K 0.16%
7,242
-985
122
$394K 0.16%
3,651
-26
123
$394K 0.16%
13,506
-22
124
$385K 0.16%
9,976
-19
125
$380K 0.16%
1,016
-5
3 4
5
6 7