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
$253M
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.78M
3
+$1.54M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$622K
5
BND icon
Vanguard Total Bond Market
BND
+$590K

Top Sells

1
+$3.57M
2
+$2.41M
3
+$2.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$699K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$653K

Sector Composition

1 Technology 8.17%
2 Healthcare 6.37%
3 Communication Services 5.36%
4 Consumer Staples 4.82%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 6.05%
532,600
-6,610
2
$15M 5.93%
267,579
-2,241
3
$11.9M 4.68%
50,058
+734
4
$10.4M 4.1%
203,557
+3,979
5
$8.73M 3.45%
103,907
-24,564
6
$6.29M 2.48%
98,916
-4,656
7
$6.07M 2.4%
23,086
-2,225
8
$5.72M 2.26%
114,617
+30,800
9
$5.67M 2.24%
140,039
+43,935
10
$5.53M 2.18%
21,472
-2,532
11
$5.24M 2.07%
20,282
+7,275
12
$4.85M 1.92%
88,390
-65,053
13
$4.7M 1.86%
208,047
-5,444
14
$4.52M 1.78%
50,725
+3,839
15
$4.13M 1.63%
26,175
+1,410
16
$4.07M 1.6%
58,193
-34,479
17
$3.78M 1.49%
38,780
-320
18
$3.4M 1.34%
63,513
-13,078
19
$3.15M 1.24%
55,000
+4,050
20
$2.9M 1.14%
19,250
+764
21
$2.83M 1.12%
35,751
+3,183
22
$2.72M 1.07%
46,840
-4,140
23
$2.71M 1.07%
71,437
+3,294
24
$2.3M 0.91%
20,322
+1,284
25
$2.19M 0.86%
19,878
-1,461
1
2 3 4 5