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
276
$110K 0.02%
+3,863
277
$109K 0.02%
+567
278
$109K 0.02%
+1,917
279
$107K 0.02%
+17,029
280
$107K 0.02%
+4,976
281
$105K 0.02%
+6,910
282
$103K 0.02%
+2,368
283
$101K 0.02%
+1,111
284
$101K 0.02%
+5,606
285
$101K 0.02%
+309
286
$100K 0.02%
+1,200
287
$100K 0.02%
+1,170
288
$96K 0.02%
+160
289
$96K 0.02%
+1,492
290
$94K 0.02%
+746
291
$94K 0.02%
+1,984
292
$94K 0.02%
+732
293
$93K 0.02%
+688
294
$93K 0.02%
+334
295
$93K 0.02%
+487
296
$93K 0.02%
+2,000
297
$93K 0.02%
+1,006
298
$92K 0.02%
+2,945
299
$92K 0.02%
+1,385
300
$89K 0.02%
+363
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