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
$453M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$6.03M
3
+$5.25M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M

Top Sells

1
+$5.63M
2
+$3.49M
3
+$1.3M
4
META icon
Meta Platforms (Facebook)
META
+$1.3M
5
XOM icon
Exxon Mobil
XOM
+$1.29M

Sector Composition

1 Technology 12.17%
2 Healthcare 7.07%
3 Financials 5.96%
4 Consumer Staples 4.23%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$165K 0.04%
+10,974
227
$162K 0.04%
+2,073
228
$160K 0.04%
+2,251
229
$160K 0.04%
500
-455
230
$159K 0.04%
+3,859
231
$158K 0.03%
+1,500
232
$154K 0.03%
+933
233
$154K 0.03%
+979
234
$153K 0.03%
+2,996
235
$153K 0.03%
+3,890
236
$150K 0.03%
646
-291
237
$150K 0.03%
+518
238
$149K 0.03%
+3,223
239
$149K 0.03%
+1,886
240
$148K 0.03%
+1,364
241
$147K 0.03%
+4,398
242
$146K 0.03%
+522
243
$146K 0.03%
+2,261
244
$145K 0.03%
+2,260
245
$145K 0.03%
+1,020
246
$145K 0.03%
+1,288
247
$144K 0.03%
+435
248
$144K 0.03%
+4,473
249
$144K 0.03%
+384
250
$144K 0.03%
+800
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