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
826
$814 ﹤0.01%
57
827
$804 ﹤0.01%
+11
828
$714 ﹤0.01%
+18
829
$693 ﹤0.01%
+14
830
$660 ﹤0.01%
10
831
$651 ﹤0.01%
13
-8
832
$605 ﹤0.01%
+4
833
$581 ﹤0.01%
+3
834
$531 ﹤0.01%
10
835
$490 ﹤0.01%
+16
836
$474 ﹤0.01%
31
-35
837
$462 ﹤0.01%
+3
838
$460 ﹤0.01%
+3
839
$438 ﹤0.01%
2
-21
840
$435 ﹤0.01%
13
-46
841
$430 ﹤0.01%
+3
842
$399 ﹤0.01%
25
843
$377 ﹤0.01%
+2
844
$345 ﹤0.01%
8
-21
845
$285 ﹤0.01%
+4
846
$231 ﹤0.01%
+22
847
$180 ﹤0.01%
10
848
$152 ﹤0.01%
1
-19
849
$89 ﹤0.01%
2
-9
850
$62 ﹤0.01%
1
32 33
34
35 36