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
801
$1.59K ﹤0.01%
+9
802
$1.58K ﹤0.01%
103
+47
803
$1.53K ﹤0.01%
+16
804
$1.53K ﹤0.01%
11
805
$1.46K ﹤0.01%
+6
806
$1.45K ﹤0.01%
6
-294
807
$1.44K ﹤0.01%
17
808
$1.44K ﹤0.01%
+10
809
$1.4K ﹤0.01%
3
810
$1.34K ﹤0.01%
7
811
$1.3K ﹤0.01%
+25
812
$1.24K ﹤0.01%
2,000
813
$1.24K ﹤0.01%
46
-100
814
$1.21K ﹤0.01%
40
815
$1.19K ﹤0.01%
19
-28
816
$1.12K ﹤0.01%
+47
817
$1.05K ﹤0.01%
+38
818
$1.01K ﹤0.01%
40
+13
819
$1.01K ﹤0.01%
92
+7
820
$999 ﹤0.01%
+87
821
$974 ﹤0.01%
21
-1,429
822
$974 ﹤0.01%
41
823
$850 ﹤0.01%
7
824
$836 ﹤0.01%
53
-152
825
$826 ﹤0.01%
35
31 32
33
34 35