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
476
$16.1K ﹤0.01%
523
477
$16K ﹤0.01%
32
+27
478
$15.7K ﹤0.01%
1,000
479
$15.1K ﹤0.01%
134
480
$15K ﹤0.01%
90
481
$14.9K ﹤0.01%
245
-5
482
$14.7K ﹤0.01%
+375
483
$14.6K ﹤0.01%
242
484
$14.2K ﹤0.01%
557
-2,870
485
$14.1K ﹤0.01%
42
+22
486
$13.7K ﹤0.01%
434
487
$13.4K ﹤0.01%
213
488
$13.3K ﹤0.01%
161
+75
489
$13.3K ﹤0.01%
97
490
$13.2K ﹤0.01%
192
491
$13.2K ﹤0.01%
720
492
$13.1K ﹤0.01%
185
493
$13K ﹤0.01%
180
494
$12.9K ﹤0.01%
875
-32
495
$12.7K ﹤0.01%
330
496
$12.7K ﹤0.01%
420
+141
497
$12.6K ﹤0.01%
290
498
$12.3K ﹤0.01%
194
-42
499
$12.2K ﹤0.01%
+500
500
$12.1K ﹤0.01%
111
-99
18 19
20
21 22