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
$385M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$978K
3
+$752K
4
AAPL icon
Apple
AAPL
+$554K
5
MSFT icon
Microsoft
MSFT
+$508K

Top Sells

1
+$1.22M
2
+$663K
3
+$345K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$285K
5
VTV icon
Vanguard Value ETF
VTV
+$232K

Sector Composition

1 Technology 12.1%
2 Healthcare 6.57%
3 Financials 5.61%
4 Communication Services 5.39%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 7.36%
308,320
+1,529
2
$28.2M 7.33%
614,015
+2,670
3
$20.2M 5.25%
58,761
-1,930
4
$14.1M 3.65%
106,005
+4,176
5
$12.8M 3.32%
185,249
+1,951
6
$11.5M 2.98%
184,913
-1,842
7
$8.95M 2.32%
23,831
+543
8
$8.8M 2.29%
170,924
-5,545
9
$8.45M 2.2%
20,131
-150
10
$8.26M 2.15%
22,094
+588
11
$7.11M 1.85%
31,969
+2,284
12
$6.85M 1.78%
42,040
+1,160
13
$5.78M 1.5%
49,304
+3,018
14
$5.26M 1.37%
60,960
-100
15
$4.95M 1.28%
67,770
+4,045
16
$4.71M 1.22%
19,550
17
$4.51M 1.17%
51,107
+11,088
18
$4.29M 1.12%
36,094
-1,952
19
$4.29M 1.11%
48,940
+2,060
20
$4.25M 1.1%
15,561
+649
21
$4.18M 1.09%
49,281
+19,787
22
$3.97M 1.03%
47,643
+1,448
23
$3.87M 1%
7,729
+175
24
$3.75M 0.97%
72,553
+1,542
25
$3.67M 0.95%
17,763
-423
1
2 3 4 5