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
$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
326
$71K 0.02%
+1,260
327
$71K 0.02%
+2,385
328
$71K 0.02%
+617
329
$69K 0.02%
+229
330
$69K 0.02%
+481
331
$69K 0.02%
+673
332
$68K 0.02%
+554
333
$68K 0.02%
+2,500
334
$67K 0.01%
+893
335
$67K 0.01%
+142
336
$66K 0.01%
+8,447
337
$66K 0.01%
+2,311
338
$66K 0.01%
+934
339
$66K 0.01%
+3,030
340
$65K 0.01%
+957
341
$65K 0.01%
+15,569
342
$65K 0.01%
+2,509
343
$64K 0.01%
+280
344
$63K 0.01%
+3,482
345
$63K 0.01%
+1,700
346
$63K 0.01%
135
-454
347
$62K 0.01%
+1,030
348
$62K 0.01%
+3,082
349
$62K 0.01%
+945
350
$60K 0.01%
+22,065
12 13
14
15 16