GBT

Grove Bank & Trust Portfolio holdings

AUM $855M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$978K
3
+$752K
4
AAPL icon
Apple
AAPL
+$554K
5
MSFT icon
Microsoft
MSFT
+$508K

Top Sells

1
+$1.22M
2
+$663K
3
+$345K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$285K
5
VTV icon
Vanguard Value ETF
VTV
+$232K

Sector Composition

1 Technology 12.1%
2 Healthcare 6.57%
3 Financials 5.61%
4 Communication Services 5.39%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.31%
8,262
-392
77
$1.17M 0.3%
26,181
+2,085
78
$1.15M 0.3%
5,339
+220
79
$1.15M 0.3%
18,649
+498
80
$1.12M 0.29%
6,651
+442
81
$1.11M 0.29%
6,297
+4,265
82
$1.1M 0.29%
4,925
+162
83
$1.08M 0.28%
28,467
-9,120
84
$1.07M 0.28%
82,200
+10,120
85
$1.06M 0.27%
24,680
+1,459
86
$1.04M 0.27%
6,265
+338
87
$1.03M 0.27%
9,596
+986
88
$1.01M 0.26%
13,403
-223
89
$976K 0.25%
5,945
+541
90
$975K 0.25%
22,798
+318
91
$958K 0.25%
1,740
+41
92
$944K 0.25%
3,092
+482
93
$913K 0.24%
17,235
+33
94
$880K 0.23%
6,773
+266
95
$875K 0.23%
7,588
+41
96
$841K 0.22%
4,989
-471
97
$825K 0.21%
6,855
+110
98
$824K 0.21%
6,958
+3
99
$822K 0.21%
17,097
+456
100
$807K 0.21%
48,941
+1,537
2 3
4
5 6