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
$453M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$6.03M
3
+$5.25M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M

Top Sells

1
+$5.63M
2
+$3.49M
3
+$1.3M
4
META icon
Meta Platforms (Facebook)
META
+$1.3M
5
XOM icon
Exxon Mobil
XOM
+$1.29M

Sector Composition

1 Technology 12.17%
2 Healthcare 7.07%
3 Financials 5.96%
4 Consumer Staples 4.23%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.28%
47,500
77
$1.28M 0.28%
8,060
-2,286
78
$1.27M 0.28%
20,532
+3,869
79
$1.25M 0.28%
9,194
+1,694
80
$1.23M 0.27%
22,060
-8,680
81
$1.23M 0.27%
31,463
+2,213
82
$1.2M 0.26%
25,153
+946
83
$1.18M 0.26%
8,680
+1,583
84
$1.17M 0.26%
26,550
+1,904
85
$1.13M 0.25%
61,377
-7,425
86
$1.09M 0.24%
4,150
-283
87
$1.05M 0.23%
3,990
-792
88
$1.04M 0.23%
4,371
-236
89
$1.03M 0.23%
3,060
-93
90
$1.03M 0.23%
33,144
-7,261
91
$1.02M 0.22%
22,300
+8,033
92
$1.01M 0.22%
3,266
-141
93
$999K 0.22%
6,365
-1,570
94
$985K 0.22%
5,862
-1,112
95
$964K 0.21%
29,290
+5,346
96
$962K 0.21%
4,893
+2,884
97
$961K 0.21%
15,670
-480
98
$955K 0.21%
11,172
+2,826
99
$944K 0.21%
16,371
+67
100
$941K 0.21%
6,419
-328
2 3
4
5 6