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
$244M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$2.06M
3
+$1.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$786K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$692K

Top Sells

1
+$5.88M
2
+$3.7M
3
+$833K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$710K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$595K

Sector Composition

1 Technology 6.66%
2 Communication Services 5.73%
3 Healthcare 5.44%
4 Consumer Staples 5.18%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 8%
223,475
-2,352
2
$17.6M 7.22%
436,795
+19,525
3
$9.2M 3.78%
86,161
+19,299
4
$8.61M 3.53%
32,237
+2,590
5
$8.43M 3.46%
165,369
+140,681
6
$7.79M 3.2%
146,604
+28,938
7
$6.72M 2.76%
18,288
-789
8
$6.45M 2.65%
94,891
-396
9
$6.43M 2.64%
75,593
+2,499
10
$4.79M 1.97%
59,354
-2,702
11
$4.56M 1.87%
71,123
+2,451
12
$4.31M 1.77%
76,300
-3,316
13
$4.02M 1.65%
123,230
+8,119
14
$3.73M 1.53%
23,900
-549
15
$3.64M 1.5%
12,449
16
$3.25M 1.34%
32,480
-600
17
$3.17M 1.3%
61,161
-1,109
18
$2.83M 1.16%
25,574
+2,313
19
$2.67M 1.1%
61,809
+3,626
20
$2.59M 1.06%
42,920
-1,280
21
$2.56M 1.05%
101,118
-5,630
22
$2.53M 1.04%
58,869
-745
23
$2.48M 1.02%
31,660
+1,247
24
$2.38M 0.98%
22,639
+2,280
25
$2.32M 0.95%
18,955
-693
1
2 3 4 5