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
376
$75.4K 0.01%
222
377
$74.9K 0.01%
960
+27
378
$74.3K 0.01%
1,072
379
$73.5K 0.01%
1,800
+400
380
$73K 0.01%
1,005
381
$71.5K 0.01%
610
382
$70.9K 0.01%
404
+11
383
$70.7K 0.01%
8,339
-105
384
$70.2K 0.01%
1,059
-4
385
$69.8K 0.01%
374
-121
386
$68.7K 0.01%
1,000
387
$68.5K 0.01%
137
+5
388
$68.5K 0.01%
1,026
+47
389
$68K 0.01%
26
-8
390
$66.9K 0.01%
1,268
+47
391
$66.4K 0.01%
1,139
+224
392
$66.4K 0.01%
499
-50
393
$66.3K 0.01%
627
+59
394
$65.9K 0.01%
453
-125
395
$65.6K 0.01%
408
+27
396
$64.9K 0.01%
1,060
397
$64.3K 0.01%
863
-8,533
398
$63.2K 0.01%
660
399
$62.7K 0.01%
373
400
$61.8K 0.01%
2,065
+829
14 15
16
17 18