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
401
$37K 0.01%
+150
402
$37K 0.01%
+900
403
$36K 0.01%
+2,400
404
$36K 0.01%
+2,000
405
$35K 0.01%
+461
406
$35K 0.01%
+1,055
407
$34K 0.01%
+63
408
$34K 0.01%
+10,851
409
$34K 0.01%
+105
410
$34K 0.01%
+191
411
$34K 0.01%
+761
412
$34K 0.01%
+2,197
413
$34K 0.01%
+889
414
$33K 0.01%
+582
415
$33K 0.01%
+450
416
$33K 0.01%
+420
417
$32K 0.01%
+3,968
418
$32K 0.01%
+94
419
$32K 0.01%
+134
420
$32K 0.01%
+1,490
421
$32K 0.01%
+500
422
$32K 0.01%
10,687
+448
423
$31K 0.01%
+1,107
424
$31K 0.01%
+500
425
$31K 0.01%
+228
15 16
17
18 19