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
601
$10.4K ﹤0.01%
+129
602
$10.4K ﹤0.01%
55
-1
603
$10.4K ﹤0.01%
1,250
+250
604
$10.3K ﹤0.01%
+85
605
$10.3K ﹤0.01%
46
606
$10.2K ﹤0.01%
142
-242
607
$10.2K ﹤0.01%
93
+5
608
$10.2K ﹤0.01%
82
+14
609
$10.2K ﹤0.01%
25
-25
610
$10K ﹤0.01%
+140
611
$9.98K ﹤0.01%
+300
612
$9.95K ﹤0.01%
317
-421
613
$9.86K ﹤0.01%
130
-230
614
$9.85K ﹤0.01%
156
+49
615
$9.83K ﹤0.01%
98
616
$9.8K ﹤0.01%
903
-1,630
617
$9.79K ﹤0.01%
562
-508
618
$9.69K ﹤0.01%
1,085
+115
619
$9.63K ﹤0.01%
+68
620
$9.63K ﹤0.01%
+200
621
$9.62K ﹤0.01%
105
+22
622
$9.49K ﹤0.01%
100
+75
623
$9.45K ﹤0.01%
89
-2
624
$9.39K ﹤0.01%
171
+20
625
$9.34K ﹤0.01%
253
23 24
25
26 27