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
$304M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.09M
3
+$2.48M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.02M

Top Sells

1
+$8.73M
2
+$4.89M
3
+$2.55M
4
GLD icon
SPDR Gold Trust
GLD
+$1.41M
5
VTV icon
Vanguard Value ETF
VTV
+$1.2M

Sector Composition

1 Technology 10.72%
2 Healthcare 6.61%
3 Communication Services 5.52%
4 Financials 5.15%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 0.89%
30,623
+5,316
27
$2.62M 0.86%
28,633
+3,398
28
$2.56M 0.84%
17,545
+8,129
29
$2.49M 0.82%
21,578
+1,256
30
$2.4M 0.79%
20,285
+3,374
31
$2.18M 0.72%
18,196
-1,682
32
$2.15M 0.71%
38,941
-109
33
$2.14M 0.7%
21,792
+2,195
34
$2.05M 0.67%
27,772
+2,324
35
$2.02M 0.67%
25,777
-32,416
36
$1.99M 0.66%
22,346
+1,387
37
$1.95M 0.64%
7,798
+113
38
$1.93M 0.64%
49,845
+3,971
39
$1.9M 0.63%
10,884
-267
40
$1.88M 0.62%
82,206
-1,697
41
$1.86M 0.61%
19,820
+137
42
$1.83M 0.6%
36,337
+17,358
43
$1.82M 0.6%
13,794
+222
44
$1.8M 0.59%
25,540
+4,440
45
$1.77M 0.58%
16,425
+1,405
46
$1.71M 0.56%
5,792
-17
47
$1.67M 0.55%
53,870
+6,505
48
$1.65M 0.54%
23,518
+1,244
49
$1.56M 0.51%
41,191
+23,240
50
$1.55M 0.51%
+40,000
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