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
126
$654K 0.14%
2,529
+174
127
$644K 0.14%
1,128
128
$643K 0.14%
13,462
-432
129
$636K 0.13%
41,115
-46
130
$635K 0.13%
10,342
+217
131
$634K 0.13%
16,896
-500
132
$628K 0.13%
14,144
-576
133
$588K 0.12%
7,243
+600
134
$580K 0.12%
3,904
-114
135
$579K 0.12%
2,145
+47
136
$572K 0.12%
3,415
137
$557K 0.12%
4,202
+132
138
$553K 0.12%
+13,673
139
$551K 0.12%
19,770
-59
140
$549K 0.12%
5,576
141
$548K 0.12%
4,211
142
$548K 0.12%
900
143
$510K 0.11%
1,521
144
$506K 0.11%
9,838
145
$496K 0.1%
7,031
-5
146
$492K 0.1%
660
+36
147
$473K 0.1%
22,186
-1,694
148
$462K 0.1%
3,689
-7,729
149
$457K 0.1%
7,721
-1
150
$445K 0.09%
4,320
4 5
6
7 8