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
501
$25.8K ﹤0.01%
525
+35
502
$25.2K ﹤0.01%
218
503
$25.1K ﹤0.01%
845
504
$24.8K ﹤0.01%
+89
505
$24.6K ﹤0.01%
231
+65
506
$24.5K ﹤0.01%
800
507
$24.5K ﹤0.01%
95
+11
508
$24.3K ﹤0.01%
275
509
$24.1K ﹤0.01%
140
+57
510
$23.9K ﹤0.01%
300
511
$23.6K ﹤0.01%
607
+362
512
$23.6K ﹤0.01%
46
513
$23.3K ﹤0.01%
569
514
$23.3K ﹤0.01%
176
515
$22.8K ﹤0.01%
65
+6
516
$22.7K ﹤0.01%
400
517
$22.5K ﹤0.01%
187
+6
518
$22.3K ﹤0.01%
40
+17
519
$22.2K ﹤0.01%
220
520
$22.1K ﹤0.01%
131
+42
521
$22K ﹤0.01%
485
522
$21.9K ﹤0.01%
122
+14
523
$21.9K ﹤0.01%
132
524
$21.7K ﹤0.01%
1,062
+39
525
$21.6K ﹤0.01%
169
-108
19 20
21
22 23