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
451
$37.4K ﹤0.01%
344
+256
452
$37.2K ﹤0.01%
1,844
-3
453
$37.1K ﹤0.01%
300
454
$36.8K ﹤0.01%
1,008
+474
455
$36.5K ﹤0.01%
780
+25
456
$36.3K ﹤0.01%
1,142
+53
457
$35.7K ﹤0.01%
+601
458
$35.3K ﹤0.01%
3,000
459
$34.9K ﹤0.01%
270
-211
460
$34.9K ﹤0.01%
126
461
$34.8K ﹤0.01%
184
-7
462
$34.8K ﹤0.01%
504
-35
463
$34.2K ﹤0.01%
3,000
464
$33.8K ﹤0.01%
467
465
$33.7K ﹤0.01%
752
+74
466
$33.6K ﹤0.01%
800
467
$33.2K ﹤0.01%
1,586
+95
468
$33.2K ﹤0.01%
790
+68
469
$33.1K ﹤0.01%
635
-208
470
$32.6K ﹤0.01%
212
+65
471
$32.4K ﹤0.01%
4,000
472
$32.3K ﹤0.01%
388
+36
473
$32.1K ﹤0.01%
1,600
474
$32.1K ﹤0.01%
559
475
$31.8K ﹤0.01%
824
17 18
19
20 21