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
1
$39.5M 7.55%
698,300
+36,335
2
$39.4M 7.53%
344,461
+18,612
3
$27.9M 5.33%
63,897
+308
4
$23.4M 4.47%
131,944
+2,148
5
$15.1M 2.88%
201,993
+2,624
6
$13.9M 2.65%
29,048
+967
7
$11.5M 2.19%
191,504
-3,087
8
$11M 2.1%
32,646
+764
9
$10.5M 2%
22,018
-251
10
$10.1M 1.93%
19,557
-72
11
$8.21M 1.57%
70,629
+11,041
12
$8.14M 1.55%
48,820
+3,320
13
$7.43M 1.42%
148,605
-10,047
14
$7.1M 1.36%
61,179
-1,307
15
$7.04M 1.35%
48,620
-400
16
$6.52M 1.25%
60,960
17
$6.18M 1.18%
76,025
-4,601
18
$6.05M 1.16%
19,799
19
$5.81M 1.11%
39,475
+149
20
$5.45M 1.04%
69,303
+653
21
$5.44M 1.04%
16,179
-5
22
$4.92M 0.94%
34,919
+2,001
23
$4.85M 0.93%
33,540
+1,580
24
$4.84M 0.92%
19,006
+257
25
$4.81M 0.92%
78,678
-400
1
2 3 4 5