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
276
$113K 0.02%
1,115
+59
277
$112K 0.02%
160
278
$112K 0.02%
1,170
279
$110K 0.02%
540
+26
280
$109K 0.02%
1,200
281
$109K 0.02%
356
+22
282
$107K 0.02%
1,844
-924
283
$106K 0.02%
700
284
$105K 0.02%
1,385
285
$105K 0.02%
697
+29
286
$104K 0.02%
1,556
+64
287
$103K 0.02%
1,473
288
$101K 0.02%
2,068
+84
289
$101K 0.02%
779
+33
290
$98.6K 0.02%
+1,200
291
$97.8K 0.02%
3,441
+190
292
$97.6K 0.02%
682
+119
293
$96K 0.02%
2,350
+394
294
$94.2K 0.02%
563
+111
295
$92.4K 0.02%
+3,418
296
$90.9K 0.02%
1,700
297
$89.7K 0.02%
684
+67
298
$89.1K 0.02%
688
299
$87.3K 0.02%
949
+35
300
$86.7K 0.02%
1,035
+101
10 11
12
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