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
401
$61.2K 0.01%
+2,509
402
$61K 0.01%
+2,139
403
$59.7K 0.01%
1,763
+6
404
$59.1K 0.01%
642
+100
405
$58.3K 0.01%
1,388
-392
406
$57.2K 0.01%
982
+71
407
$56.9K 0.01%
723
408
$56.6K 0.01%
129
-1,833
409
$56.4K 0.01%
542
-7
410
$56.4K 0.01%
353
-21
411
$56.1K 0.01%
322
+17
412
$56.1K 0.01%
1,000
413
$55K 0.01%
112
-68
414
$54.8K 0.01%
1,790
-11
415
$54.6K 0.01%
415
-128
416
$54K 0.01%
2,204
+40
417
$53.7K 0.01%
626
-7
418
$53.6K 0.01%
1,860
+28
419
$52.8K 0.01%
1,097
420
$52.1K 0.01%
741
+40
421
$50.2K 0.01%
2,994
+155
422
$49.6K 0.01%
1,872
-119
423
$48.8K 0.01%
305
-288
424
$48.8K 0.01%
931
425
$48.2K 0.01%
64
+7
15 16
17
18 19