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
$473M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$1.15M
3
+$1.02M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$991K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$675K

Top Sells

1
+$2.67M
2
+$1.68M
3
+$876K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$710K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$697K

Sector Composition

1 Technology 13.43%
2 Healthcare 6.38%
3 Financials 4.88%
4 Consumer Discretionary 3.99%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$173K 0.04%
550
+32
227
$173K 0.04%
1,965
-399
228
$171K 0.04%
850
+26
229
$171K 0.04%
2,492
+241
230
$169K 0.04%
527
231
$168K 0.04%
513
232
$164K 0.03%
1,005
+26
233
$163K 0.03%
455
+20
234
$160K 0.03%
958
+25
235
$159K 0.03%
3,757
+1,389
236
$159K 0.03%
2,649
+388
237
$157K 0.03%
1,785
+211
238
$156K 0.03%
1,886
239
$156K 0.03%
800
240
$155K 0.03%
512
-10
241
$150K 0.03%
1,726
+453
242
$150K 0.03%
4,502
-548
243
$150K 0.03%
+1,276
244
$148K 0.03%
3,159
+570
245
$148K 0.03%
691
+28
246
$146K 0.03%
646
247
$145K 0.03%
408
+24
248
$144K 0.03%
1,364
249
$143K 0.03%
4,473
250
$142K 0.03%
17,762
+733
8 9
10
11 12