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
776
$2.36K ﹤0.01%
23
+8
777
$2.35K ﹤0.01%
2
778
$2.34K ﹤0.01%
25
779
$2.29K ﹤0.01%
56
+16
780
$2.25K ﹤0.01%
54
+18
781
$2.24K ﹤0.01%
30
-1
782
$2.24K ﹤0.01%
40
-56
783
$2.22K ﹤0.01%
+40
784
$2.19K ﹤0.01%
+3
785
$2.14K ﹤0.01%
29
786
$2.13K ﹤0.01%
29
+22
787
$2.13K ﹤0.01%
+66
788
$2.13K ﹤0.01%
21
789
$2.12K ﹤0.01%
+25
790
$2.11K ﹤0.01%
+9
791
$2.06K ﹤0.01%
+14
792
$1.95K ﹤0.01%
99
793
$1.92K ﹤0.01%
24
+10
794
$1.89K ﹤0.01%
12
+5
795
$1.87K ﹤0.01%
+100
796
$1.85K ﹤0.01%
+46
797
$1.82K ﹤0.01%
250
-250
798
$1.74K ﹤0.01%
+31
799
$1.72K ﹤0.01%
+10
800
$1.69K ﹤0.01%
15
30 31
32
33 34