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
451
$21K ﹤0.01%
+615
452
$21K ﹤0.01%
+250
453
$21K ﹤0.01%
+100
454
$21K ﹤0.01%
+245
455
$21K ﹤0.01%
+300
456
$20K ﹤0.01%
+256
457
$20K ﹤0.01%
+311
458
$20K ﹤0.01%
+132
459
$20K ﹤0.01%
+175
460
$20K ﹤0.01%
+82
461
$19K ﹤0.01%
+248
462
$19K ﹤0.01%
+416
463
$19K ﹤0.01%
+713
464
$19K ﹤0.01%
+290
465
$19K ﹤0.01%
+236
466
$19K ﹤0.01%
+253
467
$18K ﹤0.01%
+212
468
$17K ﹤0.01%
+1,000
469
$17K ﹤0.01%
+434
470
$17K ﹤0.01%
+150
471
$15K ﹤0.01%
+180
472
$15K ﹤0.01%
+1,700
473
$14K ﹤0.01%
+242
474
$14K ﹤0.01%
+134
475
$14K ﹤0.01%
+418
17 18
19
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