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
326
$109K 0.01%
1,019
+35
327
$108K 0.01%
+553
328
$108K 0.01%
484
+100
329
$107K 0.01%
1,549
-615
330
$105K 0.01%
640
+14
331
$105K 0.01%
+1,185
332
$104K 0.01%
366
333
$104K 0.01%
659
334
$104K 0.01%
1,798
+3
335
$103K 0.01%
2,103
+103
336
$103K 0.01%
305
+206
337
$101K 0.01%
2,951
+51
338
$100K 0.01%
4,482
-1,509
339
$99.4K 0.01%
1,200
340
$98.6K 0.01%
777
+34
341
$97.8K 0.01%
791
-514
342
$96.8K 0.01%
426
-18
343
$94.9K 0.01%
958
344
$94.3K 0.01%
461
-32
345
$92.6K 0.01%
+1,549
346
$92.2K 0.01%
2,062
-24
347
$89.9K 0.01%
200
+190
348
$89.5K 0.01%
900
349
$89.5K 0.01%
6,514
+1,737
350
$88.4K 0.01%
167
+23
12 13
14
15 16