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
351
$59K 0.01%
+457
352
$59K 0.01%
+250
353
$57K 0.01%
+1,005
354
$56K 0.01%
+1,053
355
$55K 0.01%
+2,281
356
$54K 0.01%
+873
357
$54K 0.01%
+1,035
358
$54K 0.01%
+968
359
$53K 0.01%
+500
360
$53K 0.01%
+1,000
361
$52K 0.01%
+288
362
$52K 0.01%
+1,296
363
$52K 0.01%
+500
364
$52K 0.01%
+298
365
$52K 0.01%
+279
366
$52K 0.01%
+2,732
367
$51K 0.01%
+1,011
368
$51K 0.01%
+1,849
369
$50K 0.01%
+500
370
$50K 0.01%
+657
371
$49K 0.01%
+2,155
372
$48K 0.01%
+203
373
$48K 0.01%
+1,026
374
$47K 0.01%
+411
375
$47K 0.01%
+759
13 14
15
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