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
426
$29.3K 0.01%
1,785
-1,697
427
$28.9K 0.01%
1,000
428
$28.8K 0.01%
257
429
$28.8K 0.01%
393
+51
430
$28.7K 0.01%
132
431
$28.7K 0.01%
3,521
-1,280
432
$28K 0.01%
1,000
433
$28K 0.01%
98
+16
434
$27.3K 0.01%
126
435
$27.2K 0.01%
2,290
+93
436
$27.1K 0.01%
100
437
$26.8K 0.01%
+349
438
$26.6K 0.01%
545
439
$26.3K 0.01%
+212
440
$26.2K 0.01%
430
+59
441
$26K 0.01%
313
+49
442
$25.3K 0.01%
242
443
$25K 0.01%
1,061
-46
444
$24.9K 0.01%
+100
445
$24K 0.01%
+1,153
446
$23.3K ﹤0.01%
382
+72
447
$23.1K ﹤0.01%
+858
448
$23.1K ﹤0.01%
358
-5
449
$23K ﹤0.01%
+637
450
$22.2K ﹤0.01%
110
16 17
18
19 20