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
126
$783K 0.1%
994
+18
127
$781K 0.1%
17,255
-739
128
$779K 0.1%
7,726
+166
129
$774K 0.1%
4,221
-65
130
$772K 0.1%
9,599
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131
$772K 0.1%
8,402
+79
132
$762K 0.1%
2,729
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133
$752K 0.09%
9,313
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134
$751K 0.09%
3,318
-192
135
$750K 0.09%
22,980
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136
$742K 0.09%
3,623
137
$741K 0.09%
7,139
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138
$696K 0.09%
1,280
+10
139
$685K 0.09%
9,049
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140
$685K 0.09%
6,021
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141
$680K 0.08%
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142
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143
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144
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145
$644K 0.08%
3,818
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146
$638K 0.08%
5,753
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147
$637K 0.08%
2,576
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148
$636K 0.08%
710
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149
$631K 0.08%
11,632
+313
150
$631K 0.08%
21,787
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4 5
6
7 8