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
$214M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.76M
3
+$2.55M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.19M
5
VTV icon
Vanguard Value ETF
VTV
+$1.85M

Top Sells

1
+$3.53M
2
+$2.19M
3
+$1.96M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.67M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Sector Composition

1 Healthcare 6.18%
2 Technology 6.1%
3 Communication Services 5.61%
4 Consumer Staples 5.46%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$501K 0.23%
3,555
+330
102
$495K 0.23%
13,423
-140
103
$473K 0.22%
12,878
+1,987
104
$472K 0.22%
1,464
+263
105
$465K 0.22%
7,573
+1,870
106
$462K 0.22%
5,021
+490
107
$445K 0.21%
11,916
+3,112
108
$429K 0.2%
4,538
+601
109
$426K 0.2%
7,282
+40
110
$424K 0.2%
2,097
-793
111
$423K 0.2%
6,099
-350
112
$418K 0.2%
8,011
+1,622
113
$392K 0.18%
12,612
+1,710
114
$388K 0.18%
9,675
+610
115
$382K 0.18%
5,111
-197
116
$381K 0.18%
1,867
-387
117
$374K 0.17%
11,621
+2,972
118
$363K 0.17%
8,378
+1,251
119
$359K 0.17%
14,576
+1,070
120
$358K 0.17%
6,894
+1,150
121
$356K 0.17%
1,828
+207
122
$355K 0.17%
2,209
+81
123
$354K 0.17%
7,785
-453
124
$348K 0.16%
6,719
+140
125
$348K 0.16%
1,845
-120
3 4
5
6 7