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
$404M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$900K
3
+$585K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$583K
5
GLD icon
SPDR Gold Trust
GLD
+$576K

Top Sells

1
+$743K
2
+$510K
3
+$499K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$486K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$461K

Sector Composition

1 Technology 13.47%
2 Healthcare 7.39%
3 Financials 5.17%
4 Communication Services 4.17%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 7.75%
713,035
-9,365
2
$30.2M 7.49%
346,482
-5,288
3
$27.1M 6.71%
195,865
+67,795
4
$25.2M 6.26%
76,903
+1,657
5
$10.9M 2.69%
206,245
-2,735
6
$9.39M 2.33%
26,187
+1,625
7
$8.53M 2.11%
198,455
+2,125
8
$7.8M 1.93%
21,846
-446
9
$7.39M 1.83%
31,722
+1,113
10
$7.29M 1.81%
18,143
-28
11
$7.22M 1.79%
70,362
+4,212
12
$6.52M 1.61%
57,669
+851
13
$6.51M 1.61%
137,551
+161
14
$6.34M 1.57%
72,629
-1,710
15
$5.54M 1.37%
44,853
+797
16
$5.19M 1.29%
69,904
-6,537
17
$4.87M 1.21%
61,180
+410
18
$4.54M 1.13%
56,641
-2,907
19
$4.13M 1.02%
19,649
20
$4.01M 0.99%
7,934
+81
21
$3.89M 0.96%
54,540
+750
22
$3.8M 0.94%
67,909
-808
23
$3.79M 0.94%
39,654
+194
24
$3.58M 0.89%
19,057
-2,654
25
$3.49M 0.87%
36,316
+616
1
2 3 4 5