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
401
$38.2K 0.01%
105
402
$38K 0.01%
3,199
403
$37.7K 0.01%
388
404
$37.5K 0.01%
3,399
-48,037
405
$37.2K 0.01%
117
406
$36.9K 0.01%
1,000
407
$36.2K 0.01%
+365
408
$36K 0.01%
900
409
$35.1K 0.01%
147
+13
410
$34.9K 0.01%
1,000
411
$34.5K 0.01%
227
-1
412
$34.5K 0.01%
552
-207
413
$34.2K 0.01%
400
414
$33.7K 0.01%
3,300
415
$33.7K 0.01%
420
416
$33.2K 0.01%
508
417
$33K 0.01%
761
418
$32.8K 0.01%
450
419
$32.4K 0.01%
941
420
$31.9K 0.01%
96
+71
421
$31.5K 0.01%
329
422
$30.7K 0.01%
+633
423
$30.1K 0.01%
473
+321
424
$30K 0.01%
108
+16
425
$29.5K 0.01%
473
+101
15 16
17
18 19