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
176
$326K 0.07%
1,264
177
$324K 0.07%
1,538
-77
178
$324K 0.07%
3,959
-828
179
$322K 0.07%
1,043
+19
180
$304K 0.07%
780
+14
181
$304K 0.07%
2,765
182
$302K 0.07%
6,055
183
$298K 0.07%
6,158
184
$295K 0.07%
2,179
-24
185
$294K 0.06%
1,792
-471
186
$292K 0.06%
+8,319
187
$282K 0.06%
+3,393
188
$279K 0.06%
739
-245
189
$267K 0.06%
6,470
-1,900
190
$266K 0.06%
+5,104
191
$265K 0.06%
374
+4
192
$258K 0.06%
+4,077
193
$252K 0.06%
+3,164
194
$252K 0.06%
1,344
195
$251K 0.06%
7,197
+41
196
$240K 0.05%
5,700
-250
197
$237K 0.05%
2,035
198
$237K 0.05%
2,364
-478
199
$233K 0.05%
8,829
-3,683
200
$232K 0.05%
4,441
-922
6 7
8
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