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
$453M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$6.03M
3
+$5.25M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M

Top Sells

1
+$5.63M
2
+$3.49M
3
+$1.3M
4
META icon
Meta Platforms (Facebook)
META
+$1.3M
5
XOM icon
Exxon Mobil
XOM
+$1.29M

Sector Composition

1 Technology 12.17%
2 Healthcare 7.07%
3 Financials 5.96%
4 Consumer Staples 4.23%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.41%
6,377
+3,900
52
$1.85M 0.41%
12,195
-900
53
$1.81M 0.4%
17,542
+788
54
$1.76M 0.39%
46,411
-19,276
55
$1.75M 0.39%
38,500
56
$1.73M 0.38%
25,600
-555
57
$1.72M 0.38%
9,495
-914
58
$1.67M 0.37%
3,034
+1,813
59
$1.65M 0.36%
41,846
-2,556
60
$1.61M 0.35%
12,131
+1,493
61
$1.59M 0.35%
18,475
-612
62
$1.54M 0.34%
3,975
+1,756
63
$1.54M 0.34%
3,371
-475
64
$1.53M 0.34%
12,928
+20
65
$1.43M 0.32%
12,247
-2,215
66
$1.43M 0.31%
8,170
67
$1.41M 0.31%
19,681
-1,253
68
$1.39M 0.31%
10,272
-1,539
69
$1.38M 0.3%
15,802
-2,835
70
$1.37M 0.3%
6,402
-601
71
$1.37M 0.3%
93,530
+3,500
72
$1.35M 0.3%
13,961
-6,085
73
$1.34M 0.3%
21,090
+170
74
$1.34M 0.3%
33,429
+1,405
75
$1.33M 0.29%
7,099
+1,595
1 2
3
4 5