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
$495M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.1M
3
+$1.04M
4
VB icon
Vanguard Small-Cap ETF
VB
+$963K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$890K

Top Sells

1
+$4.14M
2
+$2.32M
3
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$792K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$675K

Sector Composition

1 Technology 14.73%
2 Healthcare 6.26%
3 Financials 4.91%
4 Consumer Discretionary 4.29%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$880K 0.18%
25,795
-52
102
$876K 0.18%
4,864
-29
103
$863K 0.17%
26,456
-2,042
104
$847K 0.17%
3,845
105
$823K 0.17%
15,891
-477
106
$799K 0.16%
3,054
-25
107
$799K 0.16%
11,168
-89
108
$794K 0.16%
14,736
+617
109
$782K 0.16%
13,631
+1,138
110
$778K 0.16%
5,384
+47
111
$759K 0.15%
9,015
+772
112
$747K 0.15%
17,988
+137
113
$736K 0.15%
14,124
+863
114
$716K 0.14%
7,797
+1,223
115
$712K 0.14%
21,433
-12,964
116
$694K 0.14%
+17,859
117
$687K 0.14%
10,883
-136
118
$677K 0.14%
2,998
+2,965
119
$672K 0.14%
5,025
+1
120
$665K 0.13%
7,443
-577
121
$664K 0.13%
1,639
-25
122
$664K 0.13%
8,611
-2,415
123
$662K 0.13%
9,080
-617
124
$648K 0.13%
3,721
+22
125
$646K 0.13%
13,753
3 4
5
6 7