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
251
$141K 0.03%
2,336
+104
252
$140K 0.03%
1,056
+36
253
$139K 0.03%
2,260
254
$138K 0.03%
4,741
-1,543
255
$137K 0.03%
647
+160
256
$137K 0.03%
6,366
+262
257
$135K 0.03%
591
+24
258
$133K 0.03%
1,275
-387
259
$131K 0.03%
4,623
260
$130K 0.03%
7,170
+260
261
$129K 0.03%
1,470
-262
262
$128K 0.03%
1,134
+74
263
$125K 0.03%
732
264
$124K 0.03%
3,313
-3,157
265
$123K 0.03%
6,319
-36,434
266
$123K 0.03%
578
+26
267
$122K 0.03%
2,996
268
$121K 0.03%
414
-12
269
$121K 0.03%
515
270
$121K 0.03%
1,905
+55
271
$121K 0.03%
+2,278
272
$119K 0.03%
3,863
273
$119K 0.03%
3,655
-532
274
$118K 0.03%
823
+11
275
$115K 0.02%
1,993
+76
9 10
11
12 13