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
$404M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$900K
3
+$585K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$583K
5
GLD icon
SPDR Gold Trust
GLD
+$576K

Top Sells

1
+$743K
2
+$510K
3
+$499K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$486K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$461K

Sector Composition

1 Technology 13.47%
2 Healthcare 7.39%
3 Financials 5.17%
4 Communication Services 4.17%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$829K 0.21%
3,863
+1
102
$799K 0.2%
7,097
+939
103
$789K 0.2%
16,304
-1,117
104
$785K 0.19%
21,508
-1,567
105
$775K 0.19%
16,663
+5,193
106
$750K 0.19%
8,711
+334
107
$749K 0.19%
10,422
108
$713K 0.18%
38,164
-9,602
109
$707K 0.18%
62,394
+5,108
110
$686K 0.17%
23,944
+6,318
111
$685K 0.17%
3,815
112
$653K 0.16%
3,479
113
$649K 0.16%
9,469
-58
114
$626K 0.16%
11,399
-530
115
$625K 0.15%
14,347
+3,519
116
$619K 0.15%
1,221
117
$615K 0.15%
5,058
118
$608K 0.15%
13,906
-1,698
119
$608K 0.15%
8,034
120
$602K 0.15%
13,753
121
$602K 0.15%
3,729
+258
122
$598K 0.15%
6,919
+16
123
$590K 0.15%
7,702
+518
124
$590K 0.15%
4,962
-463
125
$583K 0.14%
2,477
+129
3 4
5
6 7