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
$214M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.76M
3
+$2.55M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.19M
5
VTV icon
Vanguard Value ETF
VTV
+$1.85M

Top Sells

1
+$3.53M
2
+$2.19M
3
+$1.96M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.67M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Sector Composition

1 Healthcare 6.18%
2 Technology 6.1%
3 Communication Services 5.61%
4 Consumer Staples 5.46%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$347K 0.16%
8,904
+2,784
127
$340K 0.16%
8,908
-35,465
128
$335K 0.16%
10,519
+978
129
$329K 0.15%
7,284
-1,917
130
$317K 0.15%
4,015
+176
131
$314K 0.15%
1,199
+243
132
$304K 0.14%
3,123
+664
133
$297K 0.14%
3,220
+180
134
$293K 0.14%
9,866
-110
135
$291K 0.14%
10,890
+730
136
$282K 0.13%
7,052
+1,530
137
$274K 0.13%
1,935
-20
138
$271K 0.13%
11,970
139
$269K 0.13%
4,184
-466
140
$263K 0.12%
2,759
+14
141
$259K 0.12%
3,858
+94
142
$253K 0.12%
5,686
-80
143
$252K 0.12%
1,922
+119
144
$252K 0.12%
2,315
-1,336
145
$245K 0.11%
3,320
+280
146
$244K 0.11%
+1,284
147
$240K 0.11%
+3,929
148
$226K 0.11%
+1,939
149
$214K 0.1%
+7,071
150
$168K 0.08%
+11,790
3 4 5
6
7