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
701
$4.78K ﹤0.01%
494
702
$4.74K ﹤0.01%
92
+7
703
$4.74K ﹤0.01%
32
+11
704
$4.71K ﹤0.01%
16
705
$4.67K ﹤0.01%
+156
706
$4.66K ﹤0.01%
20
707
$4.66K ﹤0.01%
130
-134
708
$4.58K ﹤0.01%
43
+4
709
$4.58K ﹤0.01%
29
+7
710
$4.56K ﹤0.01%
+3
711
$4.47K ﹤0.01%
86
+19
712
$4.36K ﹤0.01%
133
713
$4.31K ﹤0.01%
200
714
$4.28K ﹤0.01%
8
715
$4.28K ﹤0.01%
45
716
$4.27K ﹤0.01%
141
-59
717
$4.15K ﹤0.01%
61
718
$4.1K ﹤0.01%
61
-114
719
$4.1K ﹤0.01%
500
720
$4.08K ﹤0.01%
115
721
$4.08K ﹤0.01%
+25
722
$4.06K ﹤0.01%
42
723
$4.04K ﹤0.01%
500
724
$4.03K ﹤0.01%
41
-32
725
$3.97K ﹤0.01%
50
27 28
29
30 31