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
126
$708K 0.14%
1,914
+144
127
$696K 0.13%
11,943
128
$686K 0.13%
10,342
129
$679K 0.13%
14,144
130
$673K 0.13%
4,705
+503
131
$662K 0.13%
3,904
132
$662K 0.13%
4,453
-247
133
$660K 0.13%
16,896
134
$641K 0.12%
7,200
-43
135
$637K 0.12%
5,576
136
$629K 0.12%
40,755
-360
137
$626K 0.12%
2,145
138
$622K 0.12%
4,320
139
$619K 0.12%
13,673
140
$595K 0.11%
971
+71
141
$591K 0.11%
19,646
-124
142
$584K 0.11%
4,211
143
$559K 0.11%
3,415
144
$536K 0.1%
13,004
+421
145
$528K 0.1%
7,031
146
$527K 0.1%
662
+2
147
$522K 0.1%
1,521
148
$516K 0.1%
8,266
+545
149
$500K 0.1%
1,163
150
$498K 0.1%
10,384
+1,462
4 5
6
7 8