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
76
$1.86M 0.23%
7,734
-268
77
$1.8M 0.22%
47,500
78
$1.72M 0.22%
11,813
+1,126
79
$1.72M 0.21%
9,473
+72
80
$1.7M 0.21%
8,707
-2,853
81
$1.68M 0.21%
3,833
-88
82
$1.67M 0.21%
7,749
-583
83
$1.63M 0.2%
8,963
+196
84
$1.58M 0.2%
4,419
+74
85
$1.56M 0.19%
2,907
+2,870
86
$1.56M 0.19%
7,503
-1,274
87
$1.37M 0.17%
5,907
-231
88
$1.36M 0.17%
4,403
+79
89
$1.34M 0.17%
7,303
-40
90
$1.31M 0.16%
18,838
-1,030
91
$1.27M 0.16%
35,544
+1,593
92
$1.27M 0.16%
13,582
-557
93
$1.24M 0.15%
13,762
-7,012
94
$1.23M 0.15%
15,595
-1,502
95
$1.23M 0.15%
15,350
+1,211
96
$1.23M 0.15%
17,433
+341
97
$1.23M 0.15%
3,163
+551
98
$1.2M 0.15%
4,148
+220
99
$1.14M 0.14%
4,968
+927
100
$1.11M 0.14%
4,228
+293
2 3
4
5 6