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
101
$787K 0.2%
15,787
+1,157
102
$763K 0.2%
3,627
+246
103
$754K 0.2%
4,737
+448
104
$743K 0.19%
3,815
105
$741K 0.19%
19,765
+320
106
$738K 0.19%
12,618
+1,439
107
$727K 0.19%
3,164
+133
108
$716K 0.19%
11,862
+3,122
109
$700K 0.18%
17,070
-655
110
$697K 0.18%
15,149
-3,221
111
$690K 0.18%
13,018
+398
112
$682K 0.18%
14,746
-24
113
$643K 0.17%
8,084
-127
114
$621K 0.16%
3,868
+287
115
$618K 0.16%
4,227
+234
116
$612K 0.16%
9,862
+1,052
117
$610K 0.16%
12,213
-2
118
$610K 0.16%
5,615
+164
119
$607K 0.16%
11,220
+1,330
120
$599K 0.16%
10,178
+488
121
$559K 0.15%
3,488
+74
122
$555K 0.14%
17,363
+433
123
$549K 0.14%
2,366
-20
124
$533K 0.14%
9,145
+1,003
125
$531K 0.14%
1,139
+159
3 4
5
6 7