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
1
$32.3M 7.12%
91,846
+14,943
2
$31M 6.84%
640,985
-72,050
3
$27.2M 5.99%
286,960
-59,522
4
$24.9M 5.49%
191,494
-4,371
5
$12.8M 2.83%
208,225
+1,980
6
$9.72M 2.14%
25,294
-893
7
$9.13M 2.01%
87,561
+57,802
8
$9.07M 2%
194,270
-4,185
9
$8.15M 1.8%
18,410
+267
10
$7.94M 1.75%
+160,474
11
$7.49M 1.65%
19,586
-2,260
12
$6.72M 1.48%
60,904
-11,725
13
$6.64M 1.46%
27,673
-4,049
14
$6.45M 1.42%
61,163
-9,199
15
$6.37M 1.41%
45,366
+513
16
$6.17M 1.36%
130,205
-7,346
17
$5.47M 1.21%
72,734
+2,830
18
$5.18M 1.14%
61,061
-119
19
$4.95M 1.09%
58,944
+1,275
20
$4.71M 1.04%
57,087
+446
21
$4.63M 1.02%
64,455
+9,915
22
$4.28M 0.95%
65,235
-2,674
23
$4.21M 0.93%
19,649
24
$3.83M 0.85%
18,803
-254
25
$3.67M 0.81%
27,399
+2,243
1
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