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
$524M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.06M
3
+$1.28M
4
AMZN icon
Amazon
AMZN
+$553K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$496K

Top Sells

1
+$766K
2
+$502K
3
+$429K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$374K
5
MELI icon
Mercado Libre
MELI
+$249K

Sector Composition

1 Technology 13.52%
2 Healthcare 6.73%
3 Financials 5.87%
4 Communication Services 5.54%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 0.91%
44,234
+4,623
27
$4.67M 0.89%
8,238
+191
28
$4.42M 0.84%
52,130
-2,885
29
$4.39M 0.84%
19,437
+55
30
$4.03M 0.77%
8,034
+169
31
$3.95M 0.75%
88,824
-885
32
$3.92M 0.75%
9,440
+358
33
$3.91M 0.75%
24,683
+1,258
34
$3.87M 0.74%
9,342
+219
35
$3.63M 0.69%
74,282
-496
36
$3.56M 0.68%
31,174
+1,496
37
$3.5M 0.67%
16,165
+509
38
$3.35M 0.64%
56,766
+82
39
$3.09M 0.59%
18,870
+500
40
$2.93M 0.56%
21,660
-83
41
$2.87M 0.55%
16,779
+261
42
$2.83M 0.54%
11,154
+682
43
$2.77M 0.53%
23,561
+675
44
$2.73M 0.52%
41,020
-1,190
45
$2.71M 0.52%
17,508
+485
46
$2.71M 0.52%
52,998
+1,820
47
$2.7M 0.52%
10,956
-54
48
$2.69M 0.51%
28,835
-8,200
49
$2.57M 0.49%
15,393
+79
50
$2.53M 0.48%
14,569
+481
1
2
3 4 5