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
251
$143K 0.03%
+2,232
252
$140K 0.03%
2,002
-1,400
253
$140K 0.03%
+527
254
$140K 0.03%
+2,670
255
$139K 0.03%
+835
256
$139K 0.03%
+933
257
$136K 0.03%
+552
258
$134K 0.03%
+6,104
259
$134K 0.03%
+1,574
260
$133K 0.03%
+831
261
$131K 0.03%
+4,623
262
$129K 0.03%
+663
263
$128K 0.03%
+1,732
264
$122K 0.03%
+1,273
265
$117K 0.03%
+2,589
266
$117K 0.03%
+514
267
$116K 0.03%
+3,251
268
$116K 0.03%
+4,187
269
$116K 0.03%
+1,060
270
$115K 0.03%
+1,850
271
$115K 0.03%
+812
272
$114K 0.03%
+515
273
$112K 0.02%
+1,473
274
$110K 0.02%
+1,056
275
$110K 0.02%
+426
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