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
201
$316K 0.04%
4,447
-1,635
202
$316K 0.04%
2,938
+135
203
$311K 0.04%
2,246
204
$306K 0.04%
2,781
205
$304K 0.04%
970
206
$297K 0.04%
1,396
+423
207
$295K 0.04%
2,328
208
$290K 0.04%
4,210
-173
209
$286K 0.04%
2,942
-430
210
$278K 0.03%
6,158
211
$271K 0.03%
881
+5
212
$271K 0.03%
5,137
213
$269K 0.03%
1,000
214
$268K 0.03%
3,183
+42
215
$266K 0.03%
2,694
+100
216
$265K 0.03%
3,558
+50
217
$264K 0.03%
2,900
218
$264K 0.03%
879
+36
219
$261K 0.03%
1,714
+28
220
$260K 0.03%
689
221
$259K 0.03%
1,185
-44
222
$252K 0.03%
1,290
223
$252K 0.03%
1,201
+52
224
$251K 0.03%
2,746
+360
225
$249K 0.03%
1,683
-78
7 8
9
10 11