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
$475M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.08M
3
+$1.03M
4
BAC icon
Bank of America
BAC
+$1.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M

Top Sells

1
+$968K
2
+$614K
3
+$368K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$327K
5
COST icon
Costco
COST
+$249K

Sector Composition

1 Technology 12.35%
2 Healthcare 6.28%
3 Financials 6.16%
4 Communication Services 6.01%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.45%
14,088
+48
52
$2.12M 0.45%
28,628
-158
53
$2.11M 0.44%
37,691
+13,503
54
$2.05M 0.43%
38,010
+355
55
$2.05M 0.43%
42,210
-1,750
56
$2.05M 0.43%
26,155
57
$1.98M 0.42%
38,250
58
$1.93M 0.41%
12,350
+727
59
$1.8M 0.38%
4,016
-553
60
$1.79M 0.38%
8,170
+170
61
$1.64M 0.35%
79,170
+450
62
$1.63M 0.34%
47,500
63
$1.63M 0.34%
4,686
+324
64
$1.62M 0.34%
7,624
-34
65
$1.59M 0.33%
6,099
+20
66
$1.58M 0.33%
77,510
+2,076
67
$1.57M 0.33%
16,080
+2,753
68
$1.56M 0.33%
6,757
+133
69
$1.53M 0.32%
29,297
-1,217
70
$1.52M 0.32%
10,859
+332
71
$1.51M 0.32%
13,555
+12
72
$1.51M 0.32%
24,730
+1,700
73
$1.49M 0.31%
9,958
-13
74
$1.46M 0.31%
8,640
+317
75
$1.42M 0.3%
26,998
+327
1 2
3
4 5