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
$524M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.06M
3
+$1.28M
4
AMZN icon
Amazon
AMZN
+$553K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$496K

Top Sells

1
+$766K
2
+$502K
3
+$429K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$374K
5
MELI icon
Mercado Libre
MELI
+$249K

Sector Composition

1 Technology 13.52%
2 Healthcare 6.73%
3 Financials 5.87%
4 Communication Services 5.54%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.46%
31,756
+996
52
$2.33M 0.45%
4,107
+91
53
$2.32M 0.44%
78,950
-220
54
$2.23M 0.43%
23,486
-280
55
$2.22M 0.42%
13,193
+843
56
$2.21M 0.42%
28,449
-179
57
$2.21M 0.42%
38,000
-250
58
$2.17M 0.41%
26,155
59
$1.96M 0.37%
37,745
-265
60
$1.92M 0.37%
6,941
+184
61
$1.91M 0.36%
37,904
+213
62
$1.84M 0.35%
5,135
+449
63
$1.82M 0.35%
8,170
64
$1.8M 0.34%
7,363
+427
65
$1.73M 0.33%
18,525
66
$1.72M 0.33%
9,953
-5
67
$1.68M 0.32%
47,500
68
$1.67M 0.32%
15,963
-117
69
$1.65M 0.32%
8,174
-4
70
$1.64M 0.31%
25,836
+985
71
$1.63M 0.31%
13,555
72
$1.63M 0.31%
10,849
-10
73
$1.63M 0.31%
27,514
+516
74
$1.61M 0.31%
29,035
-262
75
$1.6M 0.31%
42,530
-130
1 2
3
4 5