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
26
$3.15M 0.67%
24,200
-3,199
27
$3.05M 0.65%
16,114
-1,927
28
$2.92M 0.62%
72,216
+16,351
29
$2.92M 0.62%
28,802
+187
30
$2.84M 0.6%
18,304
+669
31
$2.75M 0.58%
12,185
-32
32
$2.69M 0.57%
5,700
+158
33
$2.66M 0.56%
95,920
+2,390
34
$2.66M 0.56%
16,717
+259
35
$2.66M 0.56%
58,783
-4,674
36
$2.61M 0.55%
8,848
-286
37
$2.6M 0.55%
25,045
-4,286
38
$2.55M 0.54%
71,831
+14,205
39
$2.4M 0.51%
12,030
-101
40
$2.29M 0.49%
8,028
-49
41
$2.27M 0.48%
5,880
-1,170
42
$2.24M 0.47%
64,870
+1,100
43
$2.24M 0.47%
13,717
+263
44
$2.22M 0.47%
14,906
-1,120
45
$2.18M 0.46%
76,300
-4,330
46
$2.1M 0.44%
5,765
+11
47
$2.08M 0.44%
21,370
+170
48
$2.05M 0.43%
8,418
-831
49
$2.03M 0.43%
49,819
+3,032
50
$2.01M 0.43%
51,019
+4,608
1
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