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
126
$638K 0.14%
17,396
127
$623K 0.13%
10,125
-3
128
$588K 0.13%
41,161
+3,472
129
$569K 0.12%
1,128
-4
130
$564K 0.12%
3,415
-15
131
$563K 0.12%
4,018
132
$562K 0.12%
6,643
+530
133
$559K 0.12%
4,211
+231
134
$555K 0.12%
19,829
+1,131
135
$554K 0.12%
1,806
-27
136
$549K 0.12%
7,036
-9
137
$545K 0.12%
4,070
-123
138
$536K 0.12%
1,521
139
$535K 0.12%
5,576
-6
140
$534K 0.12%
2,355
-2,805
141
$522K 0.11%
9,838
-13
142
$516K 0.11%
7,722
-42
143
$499K 0.11%
2,098
-12
144
$486K 0.11%
2,547
-407
145
$482K 0.1%
23,880
+908
146
$480K 0.1%
900
-2
147
$473K 0.1%
1,249
-3
148
$437K 0.09%
7,174
+597
149
$431K 0.09%
624
-32
150
$426K 0.09%
8,779
4 5
6
7 8