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
201
$240K 0.05%
2,985
-5
202
$240K 0.05%
1,590
203
$237K 0.05%
+923
204
$236K 0.05%
3,496
-13
205
$234K 0.05%
4,514
-8
206
$232K 0.05%
+961
207
$231K 0.05%
1,647
-20
208
$228K 0.05%
2,590
209
$222K 0.05%
2,328
210
$221K 0.05%
+1,498
211
$211K 0.05%
1,802
212
$209K 0.05%
8,000
213
$209K 0.05%
+3,384
214
$206K 0.04%
13,523
215
$204K 0.04%
+254
216
$203K 0.04%
6,269
217
$203K 0.04%
+3,391
218
$131K 0.03%
3,967
219
$115K 0.02%
29,201
220
$46K 0.01%
18,000
221
$42K 0.01%
10,617
222
– –
-4,698
5 6 7 8
9