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
1
$68.4M 8.53%
120,345
-42,863
2
$48.4M 6.04%
780,507
+20,846
3
$33.7M 4.2%
164,251
-8,353
4
$30.4M 3.79%
278,355
-32,457
5
$25.8M 3.22%
309,195
+110,090
6
$24.7M 3.08%
39,767
+1,024
7
$21.2M 2.64%
352,897
+26,000
8
$18.7M 2.33%
37,617
-597
9
$15.2M 1.89%
95,960
+1,926
10
$15M 1.87%
68,209
-7,942
11
$14.1M 1.76%
287,596
+4,482
12
$13.9M 1.73%
22,512
-251
13
$12.1M 1.51%
28,431
+1,682
14
$12M 1.5%
151,273
+4,216
15
$11.4M 1.43%
107,507
-2,011
16
$11M 1.38%
123,937
+35,479
17
$10.1M 1.26%
36,107
+603
18
$9.24M 1.15%
52,277
-14,942
19
$9.06M 1.13%
31,252
+43
20
$8.92M 1.11%
66,089
21
$8.68M 1.08%
152,214
+83,220
22
$8.56M 1.07%
173,150
+16,885
23
$8.4M 1.05%
223,846
+3,443
24
$8.38M 1.05%
93,753
+6,983
25
$8.3M 1.03%
133,052
+119,981
1
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