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
176
$297K 0.07%
766
+7
177
$294K 0.07%
955
178
$292K 0.07%
4,787
+50
179
$287K 0.07%
1,752
180
$283K 0.07%
1,264
181
$279K 0.07%
3,402
182
$274K 0.07%
2,203
+10
183
$266K 0.07%
3,151
+121
184
$265K 0.07%
1,560
+59
185
$263K 0.07%
2,842
-307
186
$257K 0.06%
9,099
187
$254K 0.06%
+3,052
188
$251K 0.06%
822
-5
189
$248K 0.06%
589
-9
190
$238K 0.06%
1,024
-9
191
$234K 0.06%
6,158
-714
192
$232K 0.06%
5,363
193
$229K 0.06%
4,278
+84
194
$222K 0.06%
1,256
+14
195
$222K 0.06%
2,985
196
$220K 0.05%
2,730
-395
197
$218K 0.05%
+4,758
198
$218K 0.05%
5,950
+30
199
$215K 0.05%
937
200
$206K 0.05%
1,344
-12
5 6 7
8
9