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
176
$341K 0.07%
6,756
-83
177
$341K 0.07%
2,645
+36
178
$333K 0.07%
6,525
+230
179
$331K 0.07%
6,055
-230
180
$331K 0.07%
6,873
181
$329K 0.07%
5,780
-20
182
$327K 0.07%
1,701
-75
183
$324K 0.07%
601
184
$323K 0.07%
6,870
185
$322K 0.07%
5,331
+180
186
$318K 0.07%
5,425
+592
187
$315K 0.07%
11,158
188
$301K 0.06%
1,506
+10
189
$297K 0.06%
17,118
190
$290K 0.06%
346
191
$285K 0.06%
1,880
192
$284K 0.06%
1,108
193
$282K 0.06%
1,459
194
$281K 0.06%
680
195
$280K 0.06%
658
-85
196
$278K 0.06%
1,196
197
$270K 0.06%
3,384
198
$256K 0.05%
+4,135
199
$255K 0.05%
6,982
+234
200
$253K 0.05%
3,070
6 7
8
9 10