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
$244M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$2.06M
3
+$1.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$786K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$692K

Top Sells

1
+$5.88M
2
+$3.7M
3
+$833K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$710K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$595K

Sector Composition

1 Technology 6.66%
2 Communication Services 5.73%
3 Healthcare 5.44%
4 Consumer Staples 5.18%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$376K 0.15%
5,308
-769
127
$356K 0.15%
5,744
-535
128
$349K 0.14%
3,040
-13
129
$347K 0.14%
7,127
-113
130
$341K 0.14%
10,902
-123
131
$336K 0.14%
1,621
-107
132
$331K 0.14%
3,764
-85
133
$331K 0.14%
956
-3
134
$317K 0.13%
11,970
-24
135
$310K 0.13%
9,979
-151
136
$292K 0.12%
2,745
-15
137
$288K 0.12%
2,459
-109
138
$288K 0.12%
5,766
-18
139
$277K 0.11%
1,955
-54
140
$274K 0.11%
+5,068
141
$272K 0.11%
1,803
-6
142
$269K 0.11%
8,649
-25
143
$264K 0.11%
4,650
-536
144
$262K 0.11%
6,120
-284
145
$237K 0.1%
5,522
-821
146
$226K 0.09%
+3,040
147
$223K 0.09%
1,810
-20
148
$218K 0.09%
9,520
-2,260
149
$215K 0.09%
1,456
-6
150
$214K 0.09%
4,115
3 4 5
6
7