GBT

Grove Bank & Trust Portfolio holdings

AUM $855M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
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
376
$47K 0.01%
+1,745
377
$46K 0.01%
+510
378
$46K 0.01%
+1,000
379
$45K 0.01%
+1,035
380
$45K 0.01%
+891
381
$44K 0.01%
+1,534
382
$44K 0.01%
+7,492
383
$44K 0.01%
+2,546
384
$44K 0.01%
+200
385
$44K 0.01%
+500
386
$42K 0.01%
+14,604
387
$42K 0.01%
+1,188
388
$42K 0.01%
+753
389
$42K 0.01%
+2,080
390
$42K 0.01%
+320
391
$41K 0.01%
+201
392
$40K 0.01%
+1,684
393
$40K 0.01%
+56
394
$39K 0.01%
+3,199
395
$39K 0.01%
+388
396
$38K 0.01%
+3,300
397
$38K 0.01%
+1,000
398
$38K 0.01%
+4,801
399
$38K 0.01%
+1,425
400
$37K 0.01%
+15
14 15
16
17 18