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
551
$4K ﹤0.01%
+188
552
$3K ﹤0.01%
+147
553
$3K ﹤0.01%
+21
554
$3K ﹤0.01%
+200
555
$3K ﹤0.01%
+20
556
$3K ﹤0.01%
+80
557
$3K ﹤0.01%
+30
558
$3K ﹤0.01%
+66
559
$3K ﹤0.01%
+105
560
$3K ﹤0.01%
+2,000
561
$3K ﹤0.01%
+24
562
$3K ﹤0.01%
+34
563
$3K ﹤0.01%
+22
564
$2K ﹤0.01%
+237
565
$2K ﹤0.01%
+305
566
$2K ﹤0.01%
+50
567
$2K ﹤0.01%
+40
568
$2K ﹤0.01%
+31
569
$2K ﹤0.01%
+25
570
$2K ﹤0.01%
+100
571
$2K ﹤0.01%
+25
572
$2K ﹤0.01%
+59
573
$2K ﹤0.01%
+59
574
$2K ﹤0.01%
+7
575
$2K ﹤0.01%
+20
21 22
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