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
126
$635K 0.13%
5,040
-160
127
$611K 0.12%
5,362
-6
128
$604K 0.12%
14,949
+902
129
$595K 0.12%
6,755
-347
130
$590K 0.12%
2,614
-29
131
$567K 0.11%
1,658
+969
132
$567K 0.11%
1,602
+96
133
$563K 0.11%
13,191
+35
134
$562K 0.11%
18,525
-1,310
135
$551K 0.11%
5,625
-33
136
$544K 0.11%
1,638
-18
137
$542K 0.11%
2,549
-40
138
$524K 0.11%
4,323
139
$514K 0.1%
4,469
+221
140
$504K 0.1%
4,228
-57
141
$498K 0.1%
46,221
-3,927
142
$490K 0.1%
14,835
+211
143
$478K 0.1%
11,158
144
$475K 0.1%
17,944
-796
145
$473K 0.1%
47,347
-1,669
146
$469K 0.09%
16,457
+1,890
147
$461K 0.09%
3,327
148
$460K 0.09%
1,641
-42
149
$435K 0.09%
2,243
-54
150
$432K 0.09%
12,821
-4,075
4 5
6
7 8