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
176
$319K 0.07%
1,108
177
$315K 0.07%
6,870
-11
178
$314K 0.07%
6,295
-7
179
$310K 0.07%
1,459
180
$305K 0.07%
743
181
$303K 0.07%
+346
182
$300K 0.07%
5,151
183
$297K 0.06%
+17,118
184
$295K 0.06%
601
-7
185
$274K 0.06%
1,880
186
$274K 0.06%
10,267
-8
187
$270K 0.06%
3,070
188
$268K 0.06%
10,144
-16
189
$268K 0.06%
4,833
+398
190
$259K 0.06%
1,196
-4
191
$255K 0.06%
801
192
$252K 0.05%
+680
193
$251K 0.05%
1,266
-8
194
$248K 0.05%
9,470
195
$247K 0.05%
6,748
-722
196
$247K 0.05%
1,200
197
$246K 0.05%
+158
198
$245K 0.05%
3,488
-13
199
$244K 0.05%
1,128
-4
200
$244K 0.05%
1,472
5 6 7
8
9