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
$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
1
$35.6M 7.49%
325,849
+8,129
2
$34.8M 7.33%
661,965
+16,780
3
$25.1M 5.28%
63,589
+2,555
4
$18.4M 3.86%
129,796
+16,506
5
$14.8M 3.11%
199,369
+2,681
6
$12.1M 2.55%
28,081
+441
7
$12M 2.53%
194,591
-5,289
8
$9.56M 2.01%
22,269
+231
9
$9.44M 1.99%
19,629
-172
10
$8.99M 1.89%
31,882
+518
11
$8.02M 1.69%
158,652
+1,303
12
$7.47M 1.57%
45,500
+260
13
$6.92M 1.46%
59,588
+4,649
14
$6.64M 1.4%
80,626
+12,492
15
$6.55M 1.38%
49,020
16
$6.36M 1.34%
62,486
+6,004
17
$6M 1.26%
60,960
18
$5.49M 1.16%
16,184
+641
19
$5.43M 1.14%
19,799
+249
20
$5.36M 1.13%
68,650
+695
21
$5.32M 1.12%
39,326
+1,699
22
$4.7M 0.99%
55,015
+3,011
23
$4.65M 0.98%
79,078
+1,798
24
$4.63M 0.97%
8,047
+206
25
$4.44M 0.93%
18,749
+351
1
2 3 4 5