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
101
$1.1M 0.14%
8,340
-195
102
$1.07M 0.13%
3,437
-2,775
103
$1.07M 0.13%
7,577
+159
104
$1.05M 0.13%
21,342
+5,025
105
$1.05M 0.13%
3,838
-34
106
$1.03M 0.13%
3,251
+118
107
$1.03M 0.13%
4,427
-110
108
$1.02M 0.13%
3,686
-1,077
109
$1.01M 0.13%
14,599
-915
110
$994K 0.12%
16,953
+57
111
$979K 0.12%
7,927
-1,673
112
$974K 0.12%
15,736
+2,813
113
$951K 0.12%
2,353
-84
114
$931K 0.12%
7,554
-889
115
$924K 0.12%
3,164
+6
116
$912K 0.11%
10,458
+439
117
$906K 0.11%
1,781
+22
118
$904K 0.11%
19,529
+619
119
$901K 0.11%
3,502
-184
120
$860K 0.11%
6,059
-634
121
$832K 0.1%
10,987
+387
122
$828K 0.1%
4,444
+129
123
$821K 0.1%
11,752
-937
124
$800K 0.1%
+2,801
125
$790K 0.1%
8,005
+7,210
3 4
5
6 7