GBT

Grove Bank & Trust Portfolio holdings

AUM $855M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$978K
3
+$752K
4
AAPL icon
Apple
AAPL
+$554K
5
MSFT icon
Microsoft
MSFT
+$508K

Top Sells

1
+$1.22M
2
+$663K
3
+$345K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$285K
5
VTV icon
Vanguard Value ETF
VTV
+$232K

Sector Composition

1 Technology 12.1%
2 Healthcare 6.57%
3 Financials 5.61%
4 Communication Services 5.39%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.5%
23,187
+1,372
52
$1.86M 0.48%
21,972
+1,094
53
$1.79M 0.47%
26,155
54
$1.73M 0.45%
34,585
-3,109
55
$1.67M 0.43%
76,856
+1,936
56
$1.66M 0.43%
39,200
-800
57
$1.64M 0.43%
7,704
+679
58
$1.57M 0.41%
8,000
+50
59
$1.55M 0.4%
9,886
+542
60
$1.52M 0.39%
6,492
+457
61
$1.49M 0.39%
28,717
-2,800
62
$1.47M 0.38%
4,104
+235
63
$1.46M 0.38%
13,370
+235
64
$1.45M 0.38%
10,600
65
$1.45M 0.38%
47,500
66
$1.33M 0.35%
17,700
+732
67
$1.32M 0.34%
3,504
+162
68
$1.3M 0.34%
23,747
+283
69
$1.3M 0.34%
10,821
+659
70
$1.29M 0.34%
24,698
+2,649
71
$1.29M 0.33%
42,609
+2,316
72
$1.23M 0.32%
10,361
-464
73
$1.21M 0.32%
13,254
+222
74
$1.19M 0.31%
2,235
+97
75
$1.19M 0.31%
8,164
+323
1 2
3
4 5