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
$475M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.08M
3
+$1.03M
4
BAC icon
Bank of America
BAC
+$1.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M

Top Sells

1
+$968K
2
+$614K
3
+$368K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$327K
5
COST icon
Costco
COST
+$249K

Sector Composition

1 Technology 12.35%
2 Healthcare 6.28%
3 Financials 6.16%
4 Communication Services 6.01%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.3%
8,178
+54
77
$1.35M 0.28%
24,851
-1,594
78
$1.35M 0.28%
6,936
+239
79
$1.31M 0.28%
18,525
-155
80
$1.28M 0.27%
25,622
+617
81
$1.27M 0.27%
42,660
-45
82
$1.27M 0.27%
4,770
-94
83
$1.26M 0.27%
5,240
84
$1.25M 0.26%
20,232
+54
85
$1.25M 0.26%
22,478
-2,058
86
$1.21M 0.26%
24,258
-7,351
87
$1.2M 0.25%
1,805
-173
88
$1.19M 0.25%
9,575
-20
89
$1.17M 0.25%
10,581
+56
90
$1.15M 0.24%
5,747
-70
91
$1.15M 0.24%
50,268
+16,914
92
$1.14M 0.24%
5,910
93
$1.09M 0.23%
3,605
-207
94
$1.08M 0.23%
6,838
95
$1.07M 0.22%
7,084
-7
96
$1M 0.21%
5,785
-223
97
$991K 0.21%
13,568
+60
98
$978K 0.21%
3,428
+236
99
$960K 0.2%
18,200
-471
100
$935K 0.2%
12,842
-115
2 3
4
5 6