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
326
$75.3K 0.02%
848
327
$74.7K 0.02%
4,023
-953
328
$74.6K 0.02%
611
+23
329
$73.8K 0.02%
1,030
+85
330
$72.1K 0.02%
2,000
331
$72K 0.02%
582
332
$70.9K 0.02%
3,214
+132
333
$69.8K 0.01%
15,765
+650
334
$68.7K 0.01%
1,030
335
$68.7K 0.01%
2,500
336
$68.7K 0.01%
688
-1,314
337
$68.5K 0.01%
3,030
338
$68.4K 0.01%
+366
339
$66.6K 0.01%
1,466
-37,034
340
$66.6K 0.01%
119
-16
341
$65.9K 0.01%
1,296
342
$65.8K 0.01%
520
-153
343
$64.9K 0.01%
23,014
+949
344
$63.7K 0.01%
529
-25
345
$63.3K 0.01%
8,810
+363
346
$61.6K 0.01%
931
-1,739
347
$61.4K 0.01%
2,046
+512
348
$61.1K 0.01%
1,115
+104
349
$60.8K 0.01%
250
350
$60.6K 0.01%
2,410
+99
12 13
14
15 16