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
$475M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.08M
3
+$1.03M
4
BAC icon
Bank of America
BAC
+$1.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M

Top Sells

1
+$968K
2
+$614K
3
+$368K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$327K
5
COST icon
Costco
COST
+$249K

Sector Composition

1 Technology 12.35%
2 Healthcare 6.28%
3 Financials 6.16%
4 Communication Services 6.01%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 0.9%
39,611
+2,870
27
$4.26M 0.9%
31,960
+1,520
28
$4.24M 0.89%
19,382
+434
29
$3.89M 0.82%
32,918
-5,197
30
$3.83M 0.81%
23,425
+1,071
31
$3.81M 0.8%
89,709
+24,072
32
$3.77M 0.79%
74,778
-1,077
33
$3.49M 0.73%
15,656
+71
34
$3.41M 0.72%
29,678
+2,464
35
$3.07M 0.65%
7,865
+156
36
$2.98M 0.63%
9,082
-5
37
$2.92M 0.61%
9,123
-299
38
$2.91M 0.61%
37,035
+5,231
39
$2.88M 0.61%
17,023
+5,448
40
$2.84M 0.6%
10,472
+438
41
$2.67M 0.56%
16,518
+6,666
42
$2.58M 0.54%
51,178
+1,702
43
$2.57M 0.54%
18,370
-300
44
$2.44M 0.51%
56,684
+3,142
45
$2.35M 0.49%
21,743
+181
46
$2.32M 0.49%
22,886
+275
47
$2.31M 0.49%
30,760
+1,265
48
$2.27M 0.48%
11,010
-6
49
$2.25M 0.47%
23,766
-375
50
$2.22M 0.47%
15,314
+64
1
2
3 4 5