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
$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
101
$931K 0.2%
7,012
-85
102
$928K 0.2%
17,416
+25
103
$869K 0.18%
18,714
104
$867K 0.18%
12,417
+328
105
$861K 0.18%
7,496
-55
106
$854K 0.18%
3,130
+83
107
$852K 0.18%
55,137
+195
108
$847K 0.18%
3,815
109
$842K 0.18%
21,147
-4
110
$824K 0.17%
23,360
+1,159
111
$812K 0.17%
17,827
112
$797K 0.17%
+11,754
113
$791K 0.17%
14,585
+578
114
$770K 0.16%
3,795
115
$761K 0.16%
8,034
-27
116
$717K 0.15%
11,943
+12
117
$698K 0.15%
1,770
+151
118
$689K 0.15%
4,700
+20
119
$689K 0.15%
3,783
-226
120
$684K 0.14%
11,750
+147
121
$682K 0.14%
5,575
-11
122
$678K 0.14%
3,186
-49
123
$674K 0.14%
+4,018
124
$670K 0.14%
2,022
+216
125
$658K 0.14%
5,108
+205
3 4
5
6 7