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
201
$224K 0.05%
1,221
+24
202
$223K 0.05%
68,000
203
$221K 0.04%
500
204
$221K 0.04%
1,193
-77
205
$221K 0.04%
728
206
$220K 0.04%
4,919
-38
207
$219K 0.04%
2,389
-51
208
$218K 0.04%
2,328
209
$214K 0.04%
1,949
210
$209K 0.04%
267
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211
$204K 0.04%
13,523
212
$200K 0.04%
851
-20
213
$195K 0.04%
527
214
$194K 0.04%
3,042
+550
215
$193K 0.04%
4,398
216
$192K 0.04%
4,804
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217
$192K 0.04%
20,787
-6,506
218
$192K 0.04%
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219
$189K 0.04%
538
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220
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3,488
-81
221
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3,773
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222
$185K 0.04%
1,334
-56
223
$185K 0.04%
2,073
224
$176K 0.04%
915
225
$175K 0.04%
933
-25
7 8
9
10 11