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
126
$603K 0.13%
3,026
-453
127
$599K 0.13%
11,269
+2,800
128
$595K 0.13%
2,530
+18
129
$585K 0.13%
3,906
-1,152
130
$578K 0.13%
16,896
131
$556K 0.12%
5,507
+29
132
$554K 0.12%
5,832
-1,087
133
$550K 0.12%
7,081
+4,351
134
$535K 0.12%
14,320
+3,195
135
$533K 0.12%
1,610
136
$532K 0.12%
3,602
+53
137
$529K 0.12%
18,100
+288
138
$521K 0.12%
51,436
-10,958
139
$519K 0.11%
11,158
140
$515K 0.11%
5,141
+533
141
$514K 0.11%
4,013
-665
142
$506K 0.11%
5,201
+31
143
$506K 0.11%
13,087
+2,610
144
$505K 0.11%
+42,394
145
$504K 0.11%
1,618
-54
146
$485K 0.11%
6,513
-2,956
147
$484K 0.11%
4,713
-1,233
148
$477K 0.11%
9,398
-2,386
149
$476K 0.11%
3,749
-1,301
150
$464K 0.1%
+26,639
4 5
6
7 8