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
276
$156K 0.02%
2,965
277
$156K 0.02%
1,306
-42
278
$156K 0.02%
530
279
$153K 0.02%
3,535
+77
280
$150K 0.02%
515
+12
281
$149K 0.02%
2,162
+502
282
$148K 0.02%
+6,717
283
$148K 0.02%
+1,785
284
$148K 0.02%
1,863
-260
285
$145K 0.02%
3,000
286
$145K 0.02%
7,798
-31
287
$145K 0.02%
182
+8
288
$144K 0.02%
1,207
-104
289
$144K 0.02%
1,373
+271
290
$144K 0.02%
772
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291
$142K 0.02%
13,767
292
$142K 0.02%
500
293
$142K 0.02%
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-43
294
$141K 0.02%
636
295
$136K 0.02%
194
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296
$135K 0.02%
1,842
-2,738
297
$134K 0.02%
1,472
298
$133K 0.02%
1,890
+160
299
$132K 0.02%
402
+14
300
$130K 0.02%
2,750
10 11
12
13 14