GBT

Grove Bank & Trust Portfolio holdings

AUM $889M
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.46M
3
+$1.11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1,000K

Top Sells

1
+$557K
2
+$469K
3
+$424K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$415K
5
IAU icon
iShares Gold Trust
IAU
+$362K

Sector Composition

1 Technology 12.67%
2 Healthcare 6.9%
3 Financials 5.71%
4 Communication Services 5.06%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 0.84%
8,393
+359
27
$4.2M 0.83%
35,514
+595
28
$3.98M 0.78%
49,980
-2,150
29
$3.76M 0.74%
23,072
-489
30
$3.75M 0.74%
91,009
+2,185
31
$3.66M 0.72%
22,554
+894
32
$3.65M 0.72%
16,474
+309
33
$3.63M 0.71%
7,973
-265
34
$3.46M 0.68%
25,345
+662
35
$3.4M 0.67%
15,276
-903
36
$3.4M 0.67%
31,719
+3,270
37
$3.16M 0.62%
70,077
-4,205
38
$3.15M 0.62%
29,367
-1,807
39
$3.11M 0.61%
9,234
-108
40
$3.11M 0.61%
17,525
+746
41
$2.96M 0.58%
19,363
+493
42
$2.9M 0.57%
9,692
+252
43
$2.87M 0.56%
55,366
-1,400
44
$2.68M 0.53%
55,856
+2,858
45
$2.6M 0.51%
31,635
-121
46
$2.59M 0.51%
67,726
+9,656
47
$2.57M 0.51%
40,790
-230
48
$2.48M 0.49%
29,269
+434
49
$2.44M 0.48%
4,245
+138
50
$2.44M 0.48%
17,755
+247
1
2
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