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
26
$7.72M 0.96%
156,777
+3,682
27
$7.65M 0.95%
9,808
-139
28
$7.37M 0.92%
33,725
-693
29
$6.98M 0.87%
12,325
-408
30
$6.92M 0.86%
64,159
-275
31
$6.9M 0.86%
22,634
+22,576
32
$6.9M 0.86%
93,693
+216
33
$6.88M 0.86%
6,948
+11
34
$6.78M 0.85%
320,589
+147,399
35
$6.53M 0.81%
18,388
-453
36
$6.43M 0.8%
36,254
-2,262
37
$6.06M 0.76%
34,372
+705
38
$5.8M 0.72%
10,317
-147
39
$5.58M 0.7%
56,217
+1,319
40
$5.51M 0.69%
23,254
-5,469
41
$5.47M 0.68%
40,218
-803
42
$5.02M 0.63%
283,843
43
$4.65M 0.58%
6,296
+82
44
$4.46M 0.56%
156,941
-2,228
45
$4.3M 0.54%
89,073
+6,623
46
$4.04M 0.5%
38,689
-1,425
47
$3.77M 0.47%
54,964
+23,562
48
$3.71M 0.46%
32,123
-1,122
49
$3.64M 0.45%
76,931
-7,640
50
$3.44M 0.43%
8,895
+1,299
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