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
151
$424K 0.11%
9,676
+924
152
$421K 0.1%
1,672
+5
153
$416K 0.1%
3,892
+5
154
$409K 0.1%
1,060
-22
155
$393K 0.1%
+12,422
156
$386K 0.1%
+8,469
157
$373K 0.09%
2,009
-61
158
$370K 0.09%
9,865
-30
159
$365K 0.09%
9,070
+982
160
$362K 0.09%
6,210
+851
161
$350K 0.09%
8,674
+1,921
162
$349K 0.09%
11,125
+3,473
163
$348K 0.09%
102,516
+60,846
164
$342K 0.08%
10,477
+3,112
165
$337K 0.08%
8,370
166
$334K 0.08%
1,615
-6
167
$331K 0.08%
5,000
-168
168
$330K 0.08%
5,210
+23
169
$322K 0.08%
12,512
-510
170
$315K 0.08%
2,263
-5
171
$312K 0.08%
2,765
-80
172
$306K 0.08%
4,236
173
$304K 0.08%
9,847
+19
174
$298K 0.07%
6,055
175
$298K 0.07%
984
+5
5 6
7
8 9