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
651
$7.19K ﹤0.01%
+44
652
$7.15K ﹤0.01%
367
653
$7.13K ﹤0.01%
112
+18
654
$7.09K ﹤0.01%
89
+31
655
$6.94K ﹤0.01%
189
+39
656
$6.9K ﹤0.01%
+117
657
$6.84K ﹤0.01%
48
+2
658
$6.81K ﹤0.01%
130
+30
659
$6.74K ﹤0.01%
164
+9
660
$6.56K ﹤0.01%
64
+29
661
$6.54K ﹤0.01%
+150
662
$6.52K ﹤0.01%
33
+2
663
$6.48K ﹤0.01%
36
-1
664
$6.46K ﹤0.01%
74
-1
665
$6.42K ﹤0.01%
145
-3
666
$6.42K ﹤0.01%
216
+20
667
$6.41K ﹤0.01%
51
-393
668
$6.28K ﹤0.01%
93
+22
669
$6.17K ﹤0.01%
40
-1
670
$6.04K ﹤0.01%
11
+3
671
$5.97K ﹤0.01%
136
-1,104
672
$5.96K ﹤0.01%
+64
673
$5.95K ﹤0.01%
50
674
$5.91K ﹤0.01%
19
+4
675
$5.91K ﹤0.01%
99
+24
25 26
27
28 29