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
$495M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.1M
3
+$1.04M
4
VB icon
Vanguard Small-Cap ETF
VB
+$963K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$890K

Top Sells

1
+$4.14M
2
+$2.32M
3
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$792K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$675K

Sector Composition

1 Technology 14.73%
2 Healthcare 6.26%
3 Financials 4.91%
4 Consumer Discretionary 4.29%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 7.9%
96,067
-10,155
2
$33.6M 6.8%
643,385
+19,915
3
$33.5M 6.77%
172,880
-2,403
4
$29.4M 5.95%
295,531
+15,781
5
$12M 2.42%
177,596
-34,312
6
$10.4M 2.09%
23,249
-1,776
7
$10.2M 2.05%
206,131
-1,972
8
$10.1M 2.05%
97,436
+405
9
$9.36M 1.89%
27,481
-783
10
$9.22M 1.86%
183,594
+432
11
$9.18M 1.85%
70,424
+1,634
12
$8.8M 1.78%
18,366
-22
13
$8M 1.62%
18,056
-71
14
$6.61M 1.33%
61,626
-65
15
$6.4M 1.29%
45,027
-1,049
16
$6.18M 1.25%
57,863
-360
17
$6.06M 1.22%
127,050
-556
18
$5.97M 1.21%
61,061
19
$5.84M 1.18%
77,234
+248
20
$5.55M 1.12%
20,186
21
$5.51M 1.11%
76,033
+4,983
22
$4.79M 0.97%
65,900
+1,152
23
$4.76M 0.96%
21,632
+4,041
24
$4.4M 0.89%
36,393
+965
25
$4.17M 0.84%
20,955
+4,841
1
2 3 4 5