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
151
$423K 0.09%
6,995
-55
152
$423K 0.09%
1,807
-1
153
$406K 0.09%
4,320
154
$404K 0.09%
8,922
-60
155
$403K 0.09%
4,195
-4
156
$387K 0.08%
1,776
-5
157
$385K 0.08%
2,006
158
$381K 0.08%
955
159
$380K 0.08%
12,036
-74
160
$377K 0.08%
5,800
161
$377K 0.08%
1,163
+5
162
$375K 0.08%
1,505
-6
163
$373K 0.08%
2,165
164
$373K 0.08%
2,609
-103
165
$368K 0.08%
5,000
166
$364K 0.08%
7,343
+791
167
$362K 0.08%
6,873
-3
168
$360K 0.08%
4,623
-44
169
$355K 0.08%
1,496
-6
170
$351K 0.08%
5,605
+1,601
171
$350K 0.08%
10,388
-1
172
$344K 0.07%
6,285
173
$338K 0.07%
4,050
-18
174
$334K 0.07%
6,839
-8
175
$325K 0.07%
11,158
5 6
7
8 9