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
301
$85.2K 0.02%
434
+12
302
$84.3K 0.02%
877
+32
303
$82.7K 0.02%
1,038
+32
304
$82.6K 0.02%
179
+123
305
$81.5K 0.02%
1,440
+180
306
$81.3K 0.02%
481
307
$81.3K 0.02%
791
+27
308
$80.9K 0.02%
354
+56
309
$80.3K 0.02%
1,350
+345
310
$79.7K 0.02%
1,018
311
$79.6K 0.02%
675
+29
312
$79.5K 0.02%
902
+98
313
$79.4K 0.02%
724
-1
314
$79.2K 0.02%
347
+17
315
$78.7K 0.02%
1,818
+118
316
$78.3K 0.02%
946
+53
317
$78.2K 0.02%
248
+19
318
$78.1K 0.02%
371
+8
319
$77.5K 0.02%
142
320
$76.6K 0.02%
2,523
-1,367
321
$76.6K 0.02%
2,385
322
$76.3K 0.02%
2,237
-708
323
$76.3K 0.02%
1,059
+477
324
$75.9K 0.02%
3,942
325
$75.9K 0.02%
+925
11 12
13
14 15