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
676
$5.87K ﹤0.01%
3
677
$5.79K ﹤0.01%
60
+20
678
$5.66K ﹤0.01%
71
+9
679
$5.64K ﹤0.01%
1,000
680
$5.49K ﹤0.01%
20
+7
681
$5.44K ﹤0.01%
30
-1
682
$5.35K ﹤0.01%
134
+27
683
$5.29K ﹤0.01%
26
684
$5.27K ﹤0.01%
60
685
$5.21K ﹤0.01%
58
-456
686
$5.18K ﹤0.01%
100
687
$5.18K ﹤0.01%
79
+14
688
$5.18K ﹤0.01%
2,876
689
$5.15K ﹤0.01%
100
690
$5.14K ﹤0.01%
378
-45,838
691
$5.09K ﹤0.01%
+100
692
$5.08K ﹤0.01%
155
693
$4.99K ﹤0.01%
70
+16
694
$4.96K ﹤0.01%
73
695
$4.95K ﹤0.01%
155
696
$4.93K ﹤0.01%
89
+24
697
$4.89K ﹤0.01%
+93
698
$4.87K ﹤0.01%
60
699
$4.86K ﹤0.01%
11
700
$4.8K ﹤0.01%
147
26 27
28
29 30