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
176
$362K 0.07%
10,388
177
$362K 0.07%
7,769
-63
178
$357K 0.07%
1,555
+49
179
$357K 0.07%
935
+12
180
$352K 0.07%
1,701
181
$349K 0.07%
13,098
-28
182
$349K 0.07%
5,605
183
$347K 0.07%
3,070
184
$345K 0.07%
6,873
185
$338K 0.06%
1,244
+48
186
$337K 0.06%
1,108
187
$336K 0.06%
11,158
188
$333K 0.06%
1,459
189
$327K 0.06%
4,919
+1,431
190
$326K 0.06%
6,055
191
$325K 0.06%
17,118
192
$317K 0.06%
346
193
$314K 0.06%
3,384
194
$311K 0.06%
6,525
195
$311K 0.06%
658
196
$302K 0.06%
5,131
-580
197
$297K 0.06%
801
198
$283K 0.05%
1,880
199
$273K 0.05%
1,200
200
$265K 0.05%
4,135
6 7
8
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