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
176
$422K 0.05%
3,197
+400
177
$421K 0.05%
2,090
+48
178
$419K 0.05%
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+931
179
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180
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181
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182
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2,674
-221
183
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600
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184
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840
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185
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4,053
186
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65
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187
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1,529
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188
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2,706
-73
189
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338
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190
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2,350
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196
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197
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198
$326K 0.04%
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199
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850
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200
$317K 0.04%
991
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