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
151
$347K 0.09%
6,285
152
$346K 0.09%
7,129
+202
153
$339K 0.09%
5,000
154
$338K 0.09%
955
155
$335K 0.09%
+2,856
156
$334K 0.09%
684
+55
157
$321K 0.08%
3,716
+150
158
$320K 0.08%
2,165
+143
159
$319K 0.08%
2,006
+186
160
$313K 0.08%
1,502
161
$312K 0.08%
6,847
-8
162
$310K 0.08%
4,199
163
$309K 0.08%
8,889
+1,020
164
$302K 0.08%
+1,166
165
$302K 0.08%
4,667
+53
166
$294K 0.08%
1,511
167
$289K 0.08%
4,919
+1,399
168
$278K 0.07%
4,068
+568
169
$271K 0.07%
8,982
+59
170
$269K 0.07%
1,477
+244
171
$265K 0.07%
6,516
+382
172
$263K 0.07%
1,472
173
$262K 0.07%
796
+80
174
$257K 0.07%
+4,832
175
$254K 0.07%
1,949
+347
4 5 6
7
8