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
$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
201
$249K 0.05%
148
-10
202
$249K 0.05%
1,266
203
$247K 0.05%
10,267
204
$243K 0.05%
3,488
205
$243K 0.05%
1,477
+5
206
$240K 0.05%
2,985
207
$240K 0.05%
801
208
$237K 0.05%
+1,858
209
$235K 0.05%
1,200
210
$231K 0.05%
3,496
211
$231K 0.05%
9,470
212
$228K 0.05%
+4,393
213
$226K 0.05%
1,590
214
$223K 0.05%
+3,547
215
$223K 0.05%
2,328
216
$222K 0.05%
1,647
217
$220K 0.05%
961
218
$220K 0.05%
+8,476
219
$218K 0.05%
2,490
-100
220
$213K 0.04%
13,523
221
$210K 0.04%
3,451
+60
222
$207K 0.04%
+2,953
223
$203K 0.04%
+1,406
224
$202K 0.04%
+534
225
$202K 0.04%
4,514
6 7 8
9
10