GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+8.78%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+10%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
240
New
8
Increased
84
Reduced
60
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.13M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.06M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.28M |
| 4 |
Amazon
AMZN
|
$553K |
| 5 |
Intuitive Surgical
ISRG
|
$543K |
Top Sells
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Healthcare | 6.73% |
| 3 | Financials | 5.87% |
| 4 | Communication Services | 5.54% |
| 5 | Consumer Discretionary | 4.32% |
