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
51
$3.41M 0.43%
9,310
+23
52
$3.37M 0.42%
25,200
-620
53
$3.27M 0.41%
10,775
+6
54
$3.26M 0.41%
19,835
+985
55
$3.24M 0.4%
11,764
+138
56
$3.11M 0.39%
15,140
+3,155
57
$3.07M 0.38%
19,705
-690
58
$3.06M 0.38%
10,250
-279
59
$3.06M 0.38%
15,741
-252
60
$2.98M 0.37%
22,519
+504
61
$2.91M 0.36%
20,338
-2,053
62
$2.78M 0.35%
14,960
-77
63
$2.63M 0.33%
16,528
-348
64
$2.55M 0.32%
34,429
+6,379
65
$2.51M 0.31%
8,521
+42
66
$2.42M 0.3%
5,973
-317
67
$2.35M 0.29%
25,600
68
$2.32M 0.29%
4,783
-21
69
$2.31M 0.29%
18,591
+33
70
$2.29M 0.29%
24,983
+9,618
71
$2.25M 0.28%
3,908
-136
72
$2.07M 0.26%
13,554
-5,888
73
$2.01M 0.25%
20,575
-40
74
$1.99M 0.25%
6,237
+91
75
$1.9M 0.24%
5,327
-85
1 2
3
4 5