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
126
$528K 0.14%
18,715
+32
127
$524K 0.14%
3,885
+576
128
$513K 0.13%
17,396
129
$498K 0.13%
3,339
+181
130
$497K 0.13%
4,018
+145
131
$494K 0.13%
1,106
+23
132
$493K 0.13%
1,020
+21
133
$475K 0.12%
1,338
+146
134
$472K 0.12%
+1,313
135
$471K 0.12%
37,311
+578
136
$459K 0.12%
7,425
137
$459K 0.12%
9,851
138
$443K 0.12%
2,909
+502
139
$436K 0.11%
2,212
140
$428K 0.11%
5,147
+412
141
$418K 0.11%
1,533
+189
142
$415K 0.11%
3,430
-120
143
$414K 0.11%
1,539
+325
144
$413K 0.11%
25,592
+386
145
$402K 0.1%
7,098
+434
146
$401K 0.1%
4,370
+330
147
$396K 0.1%
1,808
-58
148
$377K 0.1%
10,389
149
$365K 0.09%
12,110
+1,205
150
$365K 0.09%
3,200
4 5
6
7 8