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
751
$3.08K ﹤0.01%
237
752
$3.06K ﹤0.01%
+10
753
$3.01K ﹤0.01%
67
754
$3.01K ﹤0.01%
49
755
$2.98K ﹤0.01%
40
-68
756
$2.94K ﹤0.01%
31
+10
757
$2.84K ﹤0.01%
59
+20
758
$2.83K ﹤0.01%
50
-1
759
$2.78K ﹤0.01%
38
760
$2.68K ﹤0.01%
208
+107
761
$2.63K ﹤0.01%
64
+15
762
$2.61K ﹤0.01%
7
763
$2.6K ﹤0.01%
67
764
$2.57K ﹤0.01%
37
765
$2.55K ﹤0.01%
9
766
$2.55K ﹤0.01%
108
+19
767
$2.53K ﹤0.01%
116
768
$2.51K ﹤0.01%
8
-19
769
$2.48K ﹤0.01%
+3
770
$2.45K ﹤0.01%
134
+41
771
$2.43K ﹤0.01%
250
+150
772
$2.42K ﹤0.01%
78
-5
773
$2.4K ﹤0.01%
70
774
$2.37K ﹤0.01%
26
775
$2.36K ﹤0.01%
76
29 30
31
32 33