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
201
$205K 0.05%
451
+8
202
$204K 0.05%
7,156
-2,978
203
$204K 0.05%
370
204
$202K 0.05%
+2,035
205
$190K 0.05%
13,523
206
$24K 0.01%
10,239
207
– –
-3,809
208
– –
-17,118
209
– –
-13,647
210
– –
-5,069
211
– –
-895
212
– –
-5,019
213
– –
-6,525
214
– –
-3,917
5 6 7 8
9