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
151
$442K 0.09%
7,390
+216
152
$434K 0.09%
12,583
+547
153
$431K 0.09%
1,249
154
$429K 0.09%
+7,550
155
$423K 0.09%
1,600
+95
156
$423K 0.09%
+4,926
157
$420K 0.09%
6,995
158
$414K 0.09%
8,922
159
$407K 0.09%
4,673
+50
160
$405K 0.09%
2,072
-475
161
$389K 0.08%
1,163
162
$388K 0.08%
2,006
163
$385K 0.08%
7,869
-910
164
$383K 0.08%
955
165
$380K 0.08%
4,195
166
$380K 0.08%
1,803
-4
167
$377K 0.08%
7,832
+489
168
$368K 0.08%
5,000
169
$367K 0.08%
+5,711
170
$363K 0.08%
2,165
171
$361K 0.08%
923
172
$359K 0.08%
13,126
+2,982
173
$355K 0.07%
4,185
+135
174
$348K 0.07%
5,605
175
$347K 0.07%
10,388
5 6
7
8 9