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
176
$252K 0.07%
+4,004
177
$250K 0.06%
+5,300
178
$247K 0.06%
+3,623
179
$246K 0.06%
+6,881
180
$245K 0.06%
5,151
-50
181
$243K 0.06%
+6,720
182
$240K 0.06%
2,990
+19
183
$234K 0.06%
+858
184
$233K 0.06%
+613
185
$232K 0.06%
+325
186
$230K 0.06%
1,764
+97
187
$229K 0.06%
+980
188
$226K 0.06%
2,590
189
$226K 0.06%
+11,158
190
$225K 0.06%
+6,302
191
$224K 0.06%
+1,880
192
$213K 0.06%
+801
193
$211K 0.05%
+126
194
$204K 0.05%
+1,200
195
$179K 0.05%
10,275
-6
196
$175K 0.05%
13,523
197
– –
-48,795
4 5 6 7
8