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
551
$17K ﹤0.01%
346
+26
552
$16.9K ﹤0.01%
328
+23
553
$16.8K ﹤0.01%
70
-75
554
$16.7K ﹤0.01%
41
+16
555
$16.6K ﹤0.01%
207
+7
556
$16.6K ﹤0.01%
287
-62
557
$16.5K ﹤0.01%
181
-239
558
$16.4K ﹤0.01%
635
-164
559
$16.4K ﹤0.01%
67
+9
560
$16.1K ﹤0.01%
1,000
+900
561
$15.9K ﹤0.01%
325
562
$15.7K ﹤0.01%
202
563
$15.6K ﹤0.01%
108
+10
564
$15.2K ﹤0.01%
205
+19
565
$15.1K ﹤0.01%
48
-74
566
$15K ﹤0.01%
58
+12
567
$14.5K ﹤0.01%
460
+155
568
$14.5K ﹤0.01%
797
-673
569
$14.4K ﹤0.01%
50
570
$14.2K ﹤0.01%
100
+8
571
$13.7K ﹤0.01%
781
+98
572
$13.6K ﹤0.01%
241
+57
573
$13.5K ﹤0.01%
416
+162
574
$13.4K ﹤0.01%
64
+10
575
$13.4K ﹤0.01%
208
-11
21 22
23
24 25