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
$253M
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.78M
3
+$1.54M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$622K
5
BND icon
Vanguard Total Bond Market
BND
+$590K

Top Sells

1
+$3.57M
2
+$2.41M
3
+$2.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$699K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$653K

Sector Composition

1 Technology 8.17%
2 Healthcare 6.37%
3 Communication Services 5.36%
4 Consumer Staples 4.82%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$526K 0.21%
7,342
-788
102
$524K 0.21%
18,080
+2,222
103
$522K 0.21%
17,951
-610
104
$517K 0.2%
7,050
-821
105
$506K 0.2%
24,288
-4,480
106
$497K 0.2%
20,391
+1,424
107
$494K 0.2%
5,282
+32
108
$493K 0.19%
13,005
-30
109
$492K 0.19%
3,815
110
$491K 0.19%
74,480
-2,600
111
$480K 0.19%
14,270
-1,911
112
$479K 0.19%
14,008
+195
113
$474K 0.19%
3,471
+778
114
$463K 0.18%
2,533
-140
115
$455K 0.18%
4,288
-780
116
$443K 0.17%
15,762
-1,798
117
$440K 0.17%
3,737
+1,484
118
$439K 0.17%
10,817
-1,761
119
$438K 0.17%
5,857
+2,285
120
$438K 0.17%
1,291
+15
121
$437K 0.17%
9,628
-816
122
$424K 0.17%
6,189
-859
123
$409K 0.16%
15,587
-1,888
124
$386K 0.15%
2,558
+694
125
$381K 0.15%
5,790
+423
3 4
5
6 7