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
376
$47.5K 0.01%
1,035
377
$47.3K 0.01%
2,546
378
$47.3K 0.01%
612
-45
379
$46.9K 0.01%
+25,500
380
$46.3K 0.01%
891
381
$45.7K 0.01%
7,814
+322
382
$45.4K 0.01%
510
383
$45.1K 0.01%
203
384
$44.5K 0.01%
320
385
$44.3K 0.01%
242
+119
386
$43.7K 0.01%
2,470
-2,032
387
$43.6K 0.01%
2,080
388
$43.1K 0.01%
1,467
+42
389
$42.9K 0.01%
63
390
$42.4K 0.01%
2,419
-3,187
391
$42K 0.01%
4,139
+171
392
$42K 0.01%
773
-184
393
$41.8K 0.01%
17
+2
394
$41.6K 0.01%
1,544
-140
395
$41.6K 0.01%
217
+26
396
$40.8K 0.01%
1,168
+113
397
$40K 0.01%
550
+89
398
$39.9K 0.01%
15,232
+628
399
$39.7K 0.01%
201
400
$38.3K 0.01%
107
+13
14 15
16
17 18