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
151
$496K 0.09%
1,395
+146
152
$495K 0.09%
7,347
-43
153
$484K 0.09%
2,645
154
$483K 0.09%
1,600
155
$481K 0.09%
22,083
-103
156
$472K 0.09%
4,195
157
$452K 0.09%
1,803
158
$448K 0.09%
4,344
+159
159
$445K 0.09%
5,104
+431
160
$441K 0.08%
2,006
161
$438K 0.08%
955
162
$436K 0.08%
5,064
+138
163
$424K 0.08%
4,850
-481
164
$421K 0.08%
9,838
165
$418K 0.08%
6,751
-5
166
$416K 0.08%
5,780
167
$415K 0.08%
6,995
168
$410K 0.08%
2,047
-25
169
$405K 0.08%
5,000
170
$391K 0.07%
6,672
+1,247
171
$387K 0.07%
601
172
$382K 0.07%
3,689
173
$381K 0.07%
2,165
174
$372K 0.07%
7,870
+1,000
175
$365K 0.07%
7,869
5 6
7
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