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
126
$576K 0.14%
14,267
-3,119
127
$575K 0.14%
2,512
+33
128
$572K 0.14%
43,390
+3,729
129
$553K 0.14%
3,700
+808
130
$547K 0.14%
1,637
131
$540K 0.13%
5,050
-6
132
$537K 0.13%
5,946
-45
133
$534K 0.13%
8,832
134
$531K 0.13%
5,879
135
$527K 0.13%
9,610
+30
136
$513K 0.13%
16,896
137
$512K 0.13%
11,784
-120
138
$497K 0.12%
4,678
139
$479K 0.12%
3,549
+18
140
$469K 0.12%
4,914
+30
141
$457K 0.11%
4,608
+1,443
142
$456K 0.11%
3,554
+1,069
143
$452K 0.11%
17,812
-1,587
144
$448K 0.11%
5,478
+178
145
$448K 0.11%
2,614
146
$447K 0.11%
1,610
+20
147
$447K 0.11%
2,384
-174
148
$439K 0.11%
11,158
149
$428K 0.11%
4,211
150
$424K 0.11%
5,170
+37
4 5
6
7 8