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
526
$21.4K ﹤0.01%
655
527
$21.3K ﹤0.01%
1,014
+51
528
$20.4K ﹤0.01%
+500
529
$20.4K ﹤0.01%
3,000
530
$20.3K ﹤0.01%
268
+8
531
$19.8K ﹤0.01%
173
+4
532
$19.7K ﹤0.01%
1,000
533
$19.7K ﹤0.01%
162
+5
534
$19.6K ﹤0.01%
330
535
$19.5K ﹤0.01%
214
+37
536
$19.4K ﹤0.01%
238
+30
537
$19.3K ﹤0.01%
645
-861
538
$19.2K ﹤0.01%
78
+7
539
$18.7K ﹤0.01%
236
+27
540
$18.7K ﹤0.01%
1,365
+219
541
$18.6K ﹤0.01%
184
-332
542
$18.6K ﹤0.01%
700
543
$18.3K ﹤0.01%
+495
544
$18.3K ﹤0.01%
123
+8
545
$18.3K ﹤0.01%
212
546
$17.9K ﹤0.01%
86
+4
547
$17.9K ﹤0.01%
523
548
$17.6K ﹤0.01%
31
-15
549
$17.3K ﹤0.01%
185
-96
550
$17.1K ﹤0.01%
55
+5
20 21
22
23 24