GBT

Grove Bank & Trust Portfolio holdings

AUM $889M
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$802M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$7.48M
3
+$6.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.74M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.16M

Top Sells

1
+$24.3M
2
+$3.55M
3
+$2.64M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.78M
5
AMZN icon
Amazon
AMZN
+$1.74M

Sector Composition

1 Technology 14.56%
2 Financials 6.13%
3 Healthcare 5.07%
4 Consumer Discretionary 4.06%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$197K 0.02%
257
-60
252
$196K 0.02%
245
-16
253
$194K 0.02%
5,500
-760
254
$188K 0.02%
2,533
+67
255
$188K 0.02%
5,586
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256
$186K 0.02%
3,123
257
$186K 0.02%
4,288
-957
258
$185K 0.02%
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-72
259
$184K 0.02%
3,863
260
$184K 0.02%
+1,961
261
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100
262
$182K 0.02%
1,364
263
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2,855
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264
$177K 0.02%
6,813
+100
265
$177K 0.02%
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266
$177K 0.02%
4,112
-212
267
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270
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271
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20,000
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272
$162K 0.02%
4,230
273
$161K 0.02%
1,170
-20
274
$160K 0.02%
43
+10
275
$158K 0.02%
13,523
9 10
11
12 13