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
151
$429K 0.09%
8,389
+242
152
$408K 0.08%
+2,725
153
$405K 0.08%
6,770
-243
154
$400K 0.08%
1,626
+17
155
$400K 0.08%
6,255
+98
156
$399K 0.08%
11,828
-875
157
$396K 0.08%
3,416
-101
158
$394K 0.08%
3,486
-73
159
$393K 0.08%
10,788
160
$383K 0.08%
6,757
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161
$383K 0.08%
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162
$380K 0.08%
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163
$379K 0.08%
1,293
164
$378K 0.08%
5,267
165
$374K 0.08%
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166
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168
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169
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170
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4,109
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171
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9,924
172
$359K 0.07%
2,067
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173
$344K 0.07%
2,859
174
$343K 0.07%
2,879
-68
175
$332K 0.07%
721
-16
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7
8 9