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
451
$22.1K ﹤0.01%
297
+47
452
$21.8K ﹤0.01%
328
+173
453
$21.3K ﹤0.01%
582
-33
454
$21K ﹤0.01%
198
+23
455
$20.9K ﹤0.01%
938
+188
456
$20.5K ﹤0.01%
272
+16
457
$20.4K ﹤0.01%
42
+28
458
$20.4K ﹤0.01%
253
459
$20.3K ﹤0.01%
100
460
$19.5K ﹤0.01%
417
+1
461
$19.5K ﹤0.01%
300
462
$19.5K ﹤0.01%
+20
463
$19.3K ﹤0.01%
2,002
-396
464
$19.1K ﹤0.01%
311
465
$18.5K ﹤0.01%
+133
466
$18.2K ﹤0.01%
241
+81
467
$17.8K ﹤0.01%
182
+40
468
$17.7K ﹤0.01%
125
469
$17.7K ﹤0.01%
212
470
$17.1K ﹤0.01%
714
+1
471
$17.1K ﹤0.01%
500
+300
472
$16.9K ﹤0.01%
+724
473
$16.6K ﹤0.01%
43
+21
474
$16.4K ﹤0.01%
162
+53
475
$16.4K ﹤0.01%
150
17 18
19
20 21