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
476
$31.4K ﹤0.01%
351
+24
477
$31.3K ﹤0.01%
116
478
$31.2K ﹤0.01%
94
+10
479
$31.2K ﹤0.01%
814
+74
480
$31.2K ﹤0.01%
3,009
481
$30.7K ﹤0.01%
+279
482
$30.7K ﹤0.01%
554
-378
483
$30.5K ﹤0.01%
222
+19
484
$30.3K ﹤0.01%
25
485
$30.2K ﹤0.01%
447
-141
486
$30.2K ﹤0.01%
29
+10
487
$30.1K ﹤0.01%
236
+61
488
$29.7K ﹤0.01%
58
+14
489
$29.7K ﹤0.01%
400
490
$29.6K ﹤0.01%
926
491
$29.6K ﹤0.01%
485
492
$29.5K ﹤0.01%
440
+9
493
$29.4K ﹤0.01%
25
494
$29K ﹤0.01%
133
495
$29K ﹤0.01%
+267
496
$28K ﹤0.01%
274
+50
497
$27.1K ﹤0.01%
430
498
$27K ﹤0.01%
250
-250
499
$26.3K ﹤0.01%
485
500
$26.1K ﹤0.01%
250
+86
18 19
20
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