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
426
$47.7K 0.01%
19,795
-31
427
$46.7K 0.01%
1,985
+109
428
$46.7K 0.01%
1,000
429
$46.3K 0.01%
+1,947
430
$45.3K 0.01%
200
431
$44.9K 0.01%
1,565
-1,102
432
$43.9K 0.01%
746
433
$43.2K 0.01%
1,468
+353
434
$43.1K 0.01%
1,763
+84
435
$43.1K 0.01%
427
-83
436
$42.2K 0.01%
333
+4
437
$42.2K 0.01%
773
-682
438
$41.3K 0.01%
500
439
$41.1K 0.01%
504
+45
440
$40.7K 0.01%
1,153
441
$40.3K 0.01%
+400
442
$39.7K ﹤0.01%
167
+4
443
$39.6K ﹤0.01%
962
+75
444
$39.1K ﹤0.01%
2,537
-28
445
$39K ﹤0.01%
725
446
$39K ﹤0.01%
1,557
-7
447
$38.5K ﹤0.01%
1,000
448
$37.9K ﹤0.01%
12,274
-95
449
$37.7K ﹤0.01%
+296
450
$37.5K ﹤0.01%
291
-12
16 17
18
19 20