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
176
$332K 0.07%
6,814
-592
177
$327K 0.07%
4,729
-733
178
$326K 0.07%
2,778
+82
179
$315K 0.06%
1,052
180
$299K 0.06%
7,335
-110
181
$282K 0.06%
1,718
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182
$279K 0.06%
404
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183
$277K 0.06%
3,263
-19
184
$276K 0.06%
8,260
185
$276K 0.06%
1,415
186
$273K 0.06%
562
+6
187
$263K 0.05%
970
188
$262K 0.05%
654
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189
$256K 0.05%
3,034
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190
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7,104
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6,930
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192
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193
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2,035
194
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195
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2,171
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196
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1,359
-28
197
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517
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198
$227K 0.05%
1,361
199
$226K 0.05%
1,029
-21
200
$225K 0.05%
3,444
-86
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