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
351
$88.3K 0.01%
929
+43
352
$87K 0.01%
1,672
353
$86.5K 0.01%
595
-206
354
$86.2K 0.01%
13,078
-159
355
$85.8K 0.01%
250
+8
356
$85.3K 0.01%
211
+131
357
$83.5K 0.01%
+1,637
358
$83.5K 0.01%
3,321
-35
359
$81.9K 0.01%
207
+22
360
$81.8K 0.01%
3,942
361
$81.2K 0.01%
400
-44
362
$80.9K 0.01%
479
-6
363
$80.7K 0.01%
547
+72
364
$80.1K 0.01%
413
+190
365
$79.6K 0.01%
1,107
+19
366
$79.5K 0.01%
754
-6
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$79K 0.01%
582
368
$79K 0.01%
381
369
$78.9K 0.01%
1,009
+48
370
$78.6K 0.01%
1,400
371
$78.5K 0.01%
710
372
$78.3K 0.01%
450
373
$77.9K 0.01%
1,379
+121
374
$77.7K 0.01%
964
375
$77.1K 0.01%
731
+55
13 14
15
16 17