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
$418M
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$429K
3
+$410K
4
CLX icon
Clorox
CLX
+$350K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$340K

Top Sells

1
+$2.14M
2
+$1.55M
3
+$1.55M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$954K
5
AAPL icon
Apple
AAPL
+$869K

Sector Composition

1 Technology 11.33%
2 Healthcare 7.85%
3 Financials 5.24%
4 Communication Services 4.69%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 0.94%
35,700
+100
27
$3.84M 0.92%
35,359
-155
28
$3.27M 0.78%
21,359
-1,195
29
$3.12M 0.75%
29,759
-14,834
30
$3.11M 0.74%
17,497
-28
31
$3.07M 0.74%
15,595
-879
32
$2.95M 0.71%
20,388
-2,684
33
$2.84M 0.68%
70,809
+732
34
$2.84M 0.68%
25,202
-143
35
$2.76M 0.66%
52,709
-2,657
36
$2.76M 0.66%
30,241
-1,394
37
$2.71M 0.65%
66,374
+10,518
38
$2.66M 0.64%
7,275
-698
39
$2.63M 0.63%
84,599
-6,410
40
$2.55M 0.61%
17,715
-1,648
41
$2.49M 0.6%
9,089
-603
42
$2.41M 0.58%
8,675
-559
43
$2.33M 0.56%
7,199
+49
44
$2.32M 0.56%
14,406
-870
45
$2.29M 0.55%
23,037
-8,682
46
$2.27M 0.54%
29,269
47
$2.19M 0.53%
43,256
+4,011
48
$2.19M 0.52%
22,120
+787
49
$2.03M 0.49%
19,984
-9,383
50
$2.03M 0.49%
6,432
+448
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