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
26
$3.62M 0.8%
40,777
+4,461
27
$3.31M 0.73%
18,041
-1,194
28
$3.14M 0.69%
28,615
-6,737
29
$3.12M 0.69%
17,635
+13
30
$2.94M 0.65%
5,542
-2,392
31
$2.88M 0.64%
9,134
-143
32
$2.67M 0.59%
80,630
-3,961
33
$2.66M 0.59%
63,457
+3,510
34
$2.66M 0.59%
16,458
-3,223
35
$2.59M 0.57%
29,331
-10,323
36
$2.54M 0.56%
12,217
-3,529
37
$2.43M 0.54%
16,026
-1,298
38
$2.42M 0.53%
13,454
-5,540
39
$2.4M 0.53%
46,787
-4,652
40
$2.38M 0.52%
28,408
-259
41
$2.37M 0.52%
7,050
-288
42
$2.26M 0.5%
6,168
-1,131
43
$2.18M 0.48%
55,865
+34,357
44
$2.15M 0.48%
8,077
-695
45
$2.15M 0.47%
21,200
-936
46
$2.06M 0.46%
18,605
-11,715
47
$2.04M 0.45%
9,249
-707
48
$2M 0.44%
5,754
-740
49
$1.99M 0.44%
+57,626
50
$1.9M 0.42%
15,698
-4,134
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