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
$462M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$981K
3
+$939K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$899K
5
ABT icon
Abbott
ABT
+$815K

Top Sells

1
+$636K
2
+$488K
3
+$227K
4
GLW icon
Corning
GLW
+$204K
5
MSFT icon
Microsoft
MSFT
+$160K

Sector Composition

1 Technology 11.9%
2 Healthcare 6.46%
3 Financials 5.85%
4 Communication Services 5.58%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$941K 0.2%
54,942
+3,796
102
$932K 0.2%
3,192
-98
103
$923K 0.2%
3,812
-165
104
$896K 0.19%
7,551
-37
105
$880K 0.19%
18,714
-33
106
$873K 0.19%
22,201
+1,811
107
$850K 0.18%
17,827
-28
108
$850K 0.18%
3,815
109
$847K 0.18%
3,047
-19
110
$847K 0.18%
21,151
+1,505
111
$834K 0.18%
4,009
-7
112
$832K 0.18%
12,089
+1,163
113
$820K 0.18%
14,007
+1,346
114
$789K 0.17%
3,235
+63
115
$788K 0.17%
8,061
-23
116
$778K 0.17%
4,680
+188
117
$764K 0.17%
33,354
+3,812
118
$745K 0.16%
1,619
-18
119
$736K 0.16%
3,795
-23
120
$724K 0.16%
11,603
-177
121
$714K 0.15%
11,931
-166
122
$698K 0.15%
4,903
-13
123
$691K 0.15%
13,894
-7
124
$672K 0.15%
14,720
-26
125
$643K 0.14%
5,586
-7
3 4
5
6 7