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
626
$9.23K ﹤0.01%
+73
627
$9.12K ﹤0.01%
+71
628
$9.09K ﹤0.01%
56
629
$9.06K ﹤0.01%
57
630
$9.01K ﹤0.01%
91
631
$8.95K ﹤0.01%
437
+19
632
$8.71K ﹤0.01%
90
+41
633
$8.62K ﹤0.01%
77
634
$8.42K ﹤0.01%
+994
635
$8.4K ﹤0.01%
477
636
$8.35K ﹤0.01%
32
637
$8.29K ﹤0.01%
+132
638
$8.24K ﹤0.01%
147
+23
639
$8.09K ﹤0.01%
397
-324
640
$8.05K ﹤0.01%
90
+9
641
$8.04K ﹤0.01%
33
+16
642
$8.02K ﹤0.01%
141
643
$8.01K ﹤0.01%
84
-20
644
$7.98K ﹤0.01%
38
+19
645
$7.96K ﹤0.01%
44
+15
646
$7.87K ﹤0.01%
355
-4,400
647
$7.85K ﹤0.01%
233
648
$7.66K ﹤0.01%
84
+10
649
$7.54K ﹤0.01%
66
+20
650
$7.42K ﹤0.01%
80
24 25
26
27 28