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
576
$2K ﹤0.01%
+5
577
$2K ﹤0.01%
+21
578
$2K ﹤0.01%
+5
579
$2K ﹤0.01%
+50
580
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581
$2K ﹤0.01%
+25
582
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+376
583
$2K ﹤0.01%
+50
584
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+1,000
585
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+7
586
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587
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588
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+14
589
$1K ﹤0.01%
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590
$1K ﹤0.01%
+10
591
$1K ﹤0.01%
+7
592
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595
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+75
596
$1K ﹤0.01%
+10
597
$1K ﹤0.01%
+12
598
$1K ﹤0.01%
+10
599
$1K ﹤0.01%
+6
600
$1K ﹤0.01%
+25
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