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
$524M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.06M
3
+$1.28M
4
AMZN icon
Amazon
AMZN
+$553K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$496K

Top Sells

1
+$766K
2
+$502K
3
+$429K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$374K
5
MELI icon
Mercado Libre
MELI
+$249K

Sector Composition

1 Technology 13.52%
2 Healthcare 6.73%
3 Financials 5.87%
4 Communication Services 5.54%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.3%
7,594
-30
77
$1.56M 0.3%
25,940
+1,210
78
$1.54M 0.29%
8,631
-9
79
$1.42M 0.27%
76,574
-936
80
$1.42M 0.27%
5,747
81
$1.41M 0.27%
5,240
82
$1.39M 0.26%
4,741
-29
83
$1.38M 0.26%
20,132
-100
84
$1.34M 0.26%
50,880
+612
85
$1.33M 0.25%
2,054
+139
86
$1.32M 0.25%
25,464
-158
87
$1.29M 0.25%
11,064
+483
88
$1.28M 0.24%
3,819
+214
89
$1.27M 0.24%
21,784
-694
90
$1.24M 0.24%
1,890
+85
91
$1.22M 0.23%
5,852
+67
92
$1.21M 0.23%
6,409
+310
93
$1.19M 0.23%
7,084
94
$1.16M 0.22%
17,546
-396
95
$1.14M 0.22%
22,989
-1,269
96
$1.11M 0.21%
5,910
97
$1.1M 0.21%
3,129
+600
98
$1.09M 0.21%
6,823
-15
99
$1.08M 0.21%
12,842
100
$1.07M 0.21%
13,683
+115
2 3
4
5 6