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
$462M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$981K
3
+$939K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$899K
5
ABT icon
Abbott
ABT
+$815K

Top Sells

1
+$636K
2
+$488K
3
+$227K
4
GLW icon
Corning
GLW
+$204K
5
MSFT icon
Microsoft
MSFT
+$160K

Sector Composition

1 Technology 11.9%
2 Healthcare 6.46%
3 Financials 5.85%
4 Communication Services 5.58%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 7.77%
317,720
+7,957
2
$34.7M 7.51%
645,185
+14,885
3
$24M 5.2%
61,034
-1,240
4
$15.5M 3.36%
113,290
+3,571
5
$14.7M 3.19%
196,688
+6,307
6
$13.4M 2.9%
199,880
+14,017
7
$11.9M 2.57%
27,640
+228
8
$9.72M 2.11%
19,801
-26
9
$9.43M 2.04%
22,038
-30
10
$8.5M 1.84%
31,364
-590
11
$8.01M 1.73%
157,349
-4,463
12
$7.78M 1.69%
45,240
-240
13
$6.44M 1.39%
54,939
+2,026
14
$6.02M 1.3%
60,960
15
$5.99M 1.3%
49,020
-140
16
$5.75M 1.25%
56,482
+2,612
17
$5.63M 1.22%
68,134
+15,483
18
$5.4M 1.17%
15,543
+61
19
$5.36M 1.16%
67,955
+320
20
$5.31M 1.15%
19,550
21
$5.17M 1.12%
37,627
-165
22
$4.88M 1.06%
77,280
+1,498
23
$4.59M 0.99%
7,841
+36
24
$4.47M 0.97%
52,004
-1,162
25
$4.42M 0.96%
38,115
+7,033
1
2 3 4 5