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
$524M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.06M
3
+$1.28M
4
AMZN icon
Amazon
AMZN
+$553K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$496K

Top Sells

1
+$766K
2
+$502K
3
+$429K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$374K
5
MELI icon
Mercado Libre
MELI
+$249K

Sector Composition

1 Technology 13.52%
2 Healthcare 6.73%
3 Financials 5.87%
4 Communication Services 5.54%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$210K 0.04%
+527
227
$208K 0.04%
1,329
228
$208K 0.04%
+2,886
229
$207K 0.04%
896
-65
230
$204K 0.04%
534
231
$204K 0.04%
2,953
232
$204K 0.04%
+2,335
233
$204K 0.04%
+800
234
$202K 0.04%
+4,841
235
$145K 0.03%
3,967
236
$117K 0.02%
29,201
237
$35K 0.01%
10,617
238
– –
-7,550
239
– –
-4,514
240
– –
-148
6 7 8 9
10