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
351
$59.5K 0.01%
2,247
+92
352
$59.3K 0.01%
1,208
+155
353
$58.1K 0.01%
540
+40
354
$57.2K 0.01%
2,849
+117
355
$56.2K 0.01%
600
-511
356
$55.5K 0.01%
1,574
-850
357
$55.1K 0.01%
500
358
$55.1K 0.01%
500
359
$54.3K 0.01%
474
+17
360
$54.1K 0.01%
1,010
+42
361
$53.9K 0.01%
1,035
362
$53.6K 0.01%
200
363
$53.1K 0.01%
2,369
+88
364
$52.7K 0.01%
460
+49
365
$51.8K 0.01%
63
+7
366
$51.5K 0.01%
288
367
$51.4K 0.01%
1,188
368
$49.6K 0.01%
1,816
-33
369
$49.6K 0.01%
1,069
+43
370
$49.5K 0.01%
+361
371
$49.3K 0.01%
1,768
+23
372
$48.7K 0.01%
963
+90
373
$48.2K 0.01%
638
-306
374
$47.8K 0.01%
500
375
$47.8K 0.01%
500
13 14
15
16 17