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
101
$919K 0.2%
12,899
+4,188
102
$902K 0.2%
19,089
-837
103
$900K 0.2%
15,571
104
$869K 0.19%
5,260
-357
105
$825K 0.18%
42,753
+4,589
106
$779K 0.17%
15,458
+10,700
107
$763K 0.17%
8,781
-7,277
108
$759K 0.17%
11,195
-204
109
$748K 0.17%
14,958
-4,037
110
$742K 0.16%
17,240
+2,893
111
$729K 0.16%
3,815
112
$721K 0.16%
51,176
+7,786
113
$715K 0.16%
8,588
-1,834
114
$704K 0.16%
4,050
+321
115
$699K 0.15%
4,962
116
$697K 0.15%
1,626
-11
117
$691K 0.15%
4,376
+676
118
$662K 0.15%
13,150
+3,474
119
$660K 0.15%
8,034
120
$649K 0.14%
9,730
+120
121
$648K 0.14%
18,531
-16,094
122
$629K 0.14%
2,971
-892
123
$629K 0.14%
14,429
+5,755
124
$625K 0.14%
4,452
+898
125
$613K 0.14%
13,753
3 4
5
6 7