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
726
$3.94K ﹤0.01%
+95
727
$3.93K ﹤0.01%
18
728
$3.9K ﹤0.01%
140
729
$3.85K ﹤0.01%
131
730
$3.82K ﹤0.01%
2,000
731
$3.81K ﹤0.01%
100
732
$3.79K ﹤0.01%
56
733
$3.77K ﹤0.01%
42
734
$3.74K ﹤0.01%
19
735
$3.73K ﹤0.01%
50
+6
736
$3.66K ﹤0.01%
27
737
$3.65K ﹤0.01%
+15
738
$3.58K ﹤0.01%
14
739
$3.58K ﹤0.01%
12
740
$3.57K ﹤0.01%
176
+51
741
$3.44K ﹤0.01%
500
742
$3.42K ﹤0.01%
99
+18
743
$3.42K ﹤0.01%
36
744
$3.34K ﹤0.01%
24
+18
745
$3.31K ﹤0.01%
61
746
$3.24K ﹤0.01%
147
747
$3.24K ﹤0.01%
18
+4
748
$3.22K ﹤0.01%
37
749
$3.13K ﹤0.01%
7
750
$3.1K ﹤0.01%
60
-100
28 29
30
31 32