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
201
$264K 0.05%
3,474
-22
202
$258K 0.05%
1,590
203
$256K 0.05%
2,985
204
$256K 0.05%
680
205
$256K 0.05%
3,570
+23
206
$254K 0.05%
2,158
+300
207
$253K 0.05%
1,482
+5
208
$249K 0.05%
1,407
+1
209
$249K 0.05%
1,266
210
$247K 0.05%
2,328
211
$239K 0.05%
4,393
212
$239K 0.05%
+1,421
213
$236K 0.05%
10,267
214
$231K 0.04%
1,647
215
$230K 0.04%
9,470
216
$228K 0.04%
3,423
-28
217
$222K 0.04%
6,830
-152
218
$218K 0.04%
13,523
219
$217K 0.04%
2,490
220
$216K 0.04%
+1,308
221
$215K 0.04%
254
222
$214K 0.04%
8,226
-250
223
$212K 0.04%
+544
224
$212K 0.04%
313
225
$211K 0.04%
3,763
+373
6 7 8
9
10