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
151
$462K 0.1%
4,959
+45
152
$462K 0.1%
5,513
-2,189
153
$455K 0.1%
4,211
154
$452K 0.1%
11,184
-2,722
155
$452K 0.1%
11,332
+2,262
156
$444K 0.1%
8,019
+3,741
157
$443K 0.1%
6,978
+768
158
$431K 0.1%
3,583
-10,767
159
$427K 0.09%
4,180
-1,699
160
$427K 0.09%
878
-182
161
$427K 0.09%
3,463
-1,040
162
$423K 0.09%
1,766
+14
163
$417K 0.09%
6,785
-2,047
164
$405K 0.09%
5,630
-6,785
165
$378K 0.08%
10,920
-19,590
166
$375K 0.08%
2,106
+546
167
$371K 0.08%
8,591
-1,274
168
$371K 0.08%
4,236
169
$371K 0.08%
102,516
170
$368K 0.08%
2,790
-1,102
171
$361K 0.08%
5,000
172
$356K 0.08%
11,672
-750
173
$345K 0.08%
5,322
+112
174
$337K 0.07%
1,790
-824
175
$332K 0.07%
9,847
5 6
7
8 9