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
576
$13.4K ﹤0.01%
127
-29
577
$13.4K ﹤0.01%
395
-529
578
$13.4K ﹤0.01%
331
+10
579
$13.1K ﹤0.01%
40
-1
580
$13K ﹤0.01%
22
+6
581
$13K ﹤0.01%
944
-1,262
582
$12.8K ﹤0.01%
200
583
$12.4K ﹤0.01%
57
-141
584
$12.4K ﹤0.01%
72
+16
585
$12.4K ﹤0.01%
153
+19
586
$12.3K ﹤0.01%
239
+172
587
$12.3K ﹤0.01%
74
+15
588
$12.2K ﹤0.01%
126
589
$12.1K ﹤0.01%
750
590
$11.8K ﹤0.01%
202
+79
591
$11.7K ﹤0.01%
1,044
+999
592
$11.6K ﹤0.01%
1,015
+434
593
$11.6K ﹤0.01%
250
-250
594
$11.5K ﹤0.01%
33
+5
595
$11.2K ﹤0.01%
795
596
$11K ﹤0.01%
90
+10
597
$10.7K ﹤0.01%
490
+143
598
$10.7K ﹤0.01%
34
+7
599
$10.7K ﹤0.01%
111
+25
600
$10.6K ﹤0.01%
45
-1
22 23
24
25 26