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
426
$31K 0.01%
+56
427
$30K 0.01%
+205
428
$30K 0.01%
+941
429
$30K 0.01%
+117
430
$29K 0.01%
+1,000
431
$28K 0.01%
+400
432
$28K 0.01%
+329
433
$27K 0.01%
+2,398
434
$27K 0.01%
+242
435
$26K 0.01%
+363
436
$26K 0.01%
+257
437
$25K 0.01%
+508
438
$25K 0.01%
+105
439
$25K 0.01%
+126
440
$25K 0.01%
+545
441
$25K 0.01%
+92
442
$23K 0.01%
+372
443
$23K 0.01%
+342
444
$23K 0.01%
+659
445
$22K ﹤0.01%
+110
446
$22K ﹤0.01%
+264
447
$22K ﹤0.01%
+100
448
$22K ﹤0.01%
+210
449
$21K ﹤0.01%
+371
450
$21K ﹤0.01%
123
-5,254
16 17
18
19 20