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
101
$1.07M 0.21%
3,821
+393
102
$1.02M 0.2%
7,491
-5
103
$995K 0.19%
3,851
+56
104
$966K 0.18%
18,756
+1,340
105
$944K 0.18%
19,566
+852
106
$936K 0.18%
3,130
107
$934K 0.18%
12,941
+1,187
108
$921K 0.18%
3,815
109
$903K 0.17%
6,753
-259
110
$894K 0.17%
12,315
-102
111
$881K 0.17%
23,537
+177
112
$875K 0.17%
15,862
+2,400
113
$849K 0.16%
5,100
+1,082
114
$845K 0.16%
17,827
115
$819K 0.16%
20,962
-185
116
$811K 0.15%
3,783
117
$804K 0.15%
5,108
118
$799K 0.15%
8,034
119
$785K 0.15%
2,184
+162
120
$784K 0.15%
52,477
-2,660
121
$779K 0.15%
11,750
122
$773K 0.15%
5,570
-5
123
$765K 0.15%
3,401
+215
124
$753K 0.14%
1,128
125
$721K 0.14%
13,392
-1,193
3 4
5
6 7