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
$214M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.76M
3
+$2.55M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.19M
5
VTV icon
Vanguard Value ETF
VTV
+$1.85M

Top Sells

1
+$3.53M
2
+$2.19M
3
+$1.96M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.67M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Sector Composition

1 Healthcare 6.18%
2 Technology 6.1%
3 Communication Services 5.61%
4 Consumer Staples 5.46%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 6.31%
195,139
-28,336
2
$11M 5.12%
330,475
-106,320
3
$10.4M 4.85%
45,184
+12,947
4
$9.77M 4.56%
191,270
+25,901
5
$8.12M 3.79%
154,964
+8,360
6
$8.08M 3.77%
26,697
+8,409
7
$7.12M 3.32%
77,869
-8,292
8
$4.75M 2.21%
69,588
-6,005
9
$4.56M 2.13%
158,962
+35,732
10
$4.36M 2.03%
44,508
+18,934
11
$4.19M 1.95%
56,155
-3,199
12
$3.92M 1.83%
71,294
+171
13
$3.67M 1.71%
14,604
+2,155
14
$3.38M 1.58%
57,585
-37,306
15
$3.2M 1.5%
81,260
+4,960
16
$3.08M 1.44%
12,334
+8,748
17
$2.76M 1.29%
+48,650
18
$2.63M 1.23%
35,040
+2,560
19
$2.42M 1.13%
18,486
-5,414
20
$2.35M 1.1%
44,940
+2,020
21
$2.25M 1.05%
39,994
-2,596
22
$2.23M 1.04%
47,297
-13,864
23
$2.18M 1.02%
23,760
-1,019
24
$2.16M 1.01%
19,856
+901
25
$2.05M 0.96%
28,143
-2,863
1
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