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
$310M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.18M
3
+$2.12M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.86M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.62M

Top Sells

1
+$383K
2
+$338K
3
+$260K
4
SAP icon
SAP
SAP
+$244K
5
UN
Unilever NV New York Registry Shares
UN
+$206K

Sector Composition

1 Technology 6.67%
2 Communication Services 5.24%
3 Healthcare 5.12%
4 Financials 4.99%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.82%
51,798
+1,422
27
$2.49M 0.8%
87,127
+1,398
28
$2.26M 0.73%
37,435
+2,559
29
$2.26M 0.73%
19,197
+2,582
30
$2.2M 0.71%
27,440
+1,828
31
$2.08M 0.67%
15,164
+1,382
32
$2.07M 0.67%
12,036
+2,510
33
$2.06M 0.66%
11,573
+2,687
34
$1.92M 0.62%
65,910
+13,698
35
$1.91M 0.62%
12,223
+6,786
36
$1.89M 0.61%
45,907
+369
37
$1.86M 0.6%
24,526
+2,670
38
$1.85M 0.6%
78,300
+68,908
39
$1.83M 0.59%
7,872
+769
40
$1.82M 0.59%
23,355
+2,617
41
$1.81M 0.58%
26,905
-303
42
$1.77M 0.57%
13,750
+650
43
$1.75M 0.56%
6,325
+870
44
$1.75M 0.56%
20,692
+4,434
45
$1.73M 0.56%
20,708
+1,273
46
$1.73M 0.56%
15,271
+44
47
$1.63M 0.53%
29,942
+1,438
48
$1.55M 0.5%
13,678
+2,034
49
$1.52M 0.49%
11,627
+1,977
50
$1.43M 0.46%
25,600
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