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
201
$231K 0.05%
451
202
$230K 0.05%
+8,000
203
$229K 0.05%
2,985
204
$227K 0.05%
2,632
-420
205
$217K 0.05%
1,292
+36
206
$217K 0.05%
+875
207
$213K 0.05%
13,523
208
$213K 0.05%
637
-185
209
$206K 0.05%
6,284
-2,815
210
$204K 0.05%
+4,919
211
$200K 0.04%
+2,768
212
$197K 0.04%
+892
213
$196K 0.04%
+970
214
$192K 0.04%
+2,328
215
$188K 0.04%
+4,936
216
$187K 0.04%
703
-1,681
217
$184K 0.04%
+1,330
218
$181K 0.04%
+1,295
219
$176K 0.04%
+513
220
$173K 0.04%
+719
221
$173K 0.04%
+5,050
222
$172K 0.04%
+262
223
$171K 0.04%
+824
224
$168K 0.04%
+1,126
225
$165K 0.04%
1,662
-1,489
7 8
9
10 11