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
501
$12.1K ﹤0.01%
207
+77
502
$11.2K ﹤0.01%
125
+25
503
$11.1K ﹤0.01%
83
+39
504
$11K ﹤0.01%
138
+2
505
$11K ﹤0.01%
54
+48
506
$10.9K ﹤0.01%
64
+30
507
$10.8K ﹤0.01%
860
+196
508
$10.8K ﹤0.01%
90
-1
509
$10.7K ﹤0.01%
32
+29
510
$10.6K ﹤0.01%
177
511
$10.3K ﹤0.01%
180
+130
512
$10.1K ﹤0.01%
+809
513
$9.94K ﹤0.01%
373
-45
514
$9.93K ﹤0.01%
+264
515
$9.69K ﹤0.01%
112
+17
516
$9.36K ﹤0.01%
356
517
$9.25K ﹤0.01%
80
+68
518
$9.2K ﹤0.01%
68
519
$9.18K ﹤0.01%
+335
520
$9.06K ﹤0.01%
78
+68
521
$8.9K ﹤0.01%
212
+180
522
$8.68K ﹤0.01%
128
523
$8.51K ﹤0.01%
534
524
$8.3K ﹤0.01%
78
525
$8.25K ﹤0.01%
223
19 20
21
22 23