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
301
$130K 0.02%
+3,542
302
$129K 0.02%
806
+43
303
$127K 0.02%
373
-2
304
$127K 0.02%
734
+37
305
$126K 0.02%
406
-62
306
$123K 0.02%
1,018
+13
307
$123K 0.02%
4,000
308
$122K 0.02%
427
309
$121K 0.02%
875
310
$121K 0.02%
483
-20
311
$120K 0.02%
1,972
+140
312
$119K 0.01%
2,735
313
$119K 0.01%
789
314
$119K 0.01%
1,296
315
$119K 0.01%
5,400
316
$118K 0.01%
232
+16
317
$118K 0.01%
817
+31
318
$118K 0.01%
417
-23
319
$117K 0.01%
1,213
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320
$116K 0.01%
531
-44
321
$115K 0.01%
4,091
+72
322
$113K 0.01%
1,841
-544
323
$111K 0.01%
1,565
-10
324
$111K 0.01%
824
-241
325
$110K 0.01%
430
-148
11 12
13
14 15