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
151
$617K 0.08%
14,544
-41,998
152
$610K 0.08%
3,088
-81
153
$605K 0.08%
1,830
+27
154
$602K 0.08%
24,823
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155
$592K 0.07%
836
-737
156
$586K 0.07%
1,393
+32
157
$581K 0.07%
1,107
+297
158
$572K 0.07%
1,773
+28
159
$572K 0.07%
4,300
160
$568K 0.07%
3,494
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161
$546K 0.07%
+7,368
162
$542K 0.07%
16,030
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163
$523K 0.07%
20,342
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164
$519K 0.06%
12,175
-893
165
$510K 0.06%
7,110
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166
$502K 0.06%
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169
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878
170
$476K 0.06%
4,300
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171
$475K 0.06%
1,779
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172
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2,134
-13
173
$471K 0.06%
894
+67
174
$450K 0.06%
844
+33
175
$427K 0.05%
2,568
-438
5 6
7
8 9