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
$385M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$978K
3
+$752K
4
AAPL icon
Apple
AAPL
+$554K
5
MSFT icon
Microsoft
MSFT
+$508K

Top Sells

1
+$1.22M
2
+$663K
3
+$345K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$285K
5
VTV icon
Vanguard Value ETF
VTV
+$232K

Sector Composition

1 Technology 12.1%
2 Healthcare 6.57%
3 Financials 5.61%
4 Communication Services 5.39%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 0.95%
18,758
-753
27
$3.39M 0.88%
15,513
+873
28
$3.33M 0.86%
30,760
+2,065
29
$3.32M 0.86%
30,293
+812
30
$3.01M 0.78%
72,950
+685
31
$2.88M 0.75%
24,391
+2,425
32
$2.84M 0.74%
22,331
+1,694
33
$2.74M 0.71%
7,821
+700
34
$2.62M 0.68%
18,807
+573
35
$2.52M 0.65%
28,760
+540
36
$2.46M 0.64%
9,263
+427
37
$2.35M 0.61%
8,987
+183
38
$2.3M 0.6%
29,426
+2,286
39
$2.28M 0.59%
48,310
-963
40
$2.27M 0.59%
11,130
+259
41
$2.23M 0.58%
20,773
+1,161
42
$2.16M 0.56%
36,811
+757
43
$2.16M 0.56%
15,261
+794
44
$2.1M 0.55%
11,598
+262
45
$2.08M 0.54%
14,060
+579
46
$1.99M 0.52%
8,941
+318
47
$1.95M 0.51%
25,224
+2,196
48
$1.94M 0.5%
44,340
+4,350
49
$1.93M 0.5%
52,513
+1,528
50
$1.93M 0.5%
63,625
+3,250
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