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
526
$6K ﹤0.01%
+20
527
$6K ﹤0.01%
+130
528
$6K ﹤0.01%
+44
529
$6K ﹤0.01%
+239
530
$6K ﹤0.01%
+135
531
$6K ﹤0.01%
+100
532
$5K ﹤0.01%
+100
533
$5K ﹤0.01%
+520
534
$5K ﹤0.01%
+71
535
$5K ﹤0.01%
+2,000
536
$5K ﹤0.01%
+17
537
$5K ﹤0.01%
+34
538
$5K ﹤0.01%
+95
539
$5K ﹤0.01%
+100
540
$5K ﹤0.01%
+1,788
541
$4K ﹤0.01%
+7
542
$4K ﹤0.01%
+54
543
$4K ﹤0.01%
+17
544
$4K ﹤0.01%
+45
545
$4K ﹤0.01%
+5
546
$4K ﹤0.01%
+54
547
$4K ﹤0.01%
+2
548
$4K ﹤0.01%
+150
549
$4K ﹤0.01%
+253
550
$4K ﹤0.01%
+183
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