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
$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%
+50
577
$2K ﹤0.01%
+1,000
578
$2K ﹤0.01%
+7
579
$2K ﹤0.01%
+50
580
$2K ﹤0.01%
+37
581
$2K ﹤0.01%
+14
582
$2K ﹤0.01%
+237
583
$2K ﹤0.01%
+305
584
$2K ﹤0.01%
+50
585
$2K ﹤0.01%
+40
586
$2K ﹤0.01%
+31
587
$2K ﹤0.01%
+25
588
$2K ﹤0.01%
+100
589
$1K ﹤0.01%
+20
590
$1K ﹤0.01%
+30
591
$1K ﹤0.01%
+32
592
$1K ﹤0.01%
+3
593
$1K ﹤0.01%
+10
594
$1K ﹤0.01%
+7
595
$1K ﹤0.01%
+7
596
$1K ﹤0.01%
+10
597
$1K ﹤0.01%
+20
598
$1K ﹤0.01%
+75
599
$1K ﹤0.01%
+10
600
$1K ﹤0.01%
+12
22 23
24
25 26