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
526
$8.15K ﹤0.01%
19
+2
527
$7.97K ﹤0.01%
124
528
$7.96K ﹤0.01%
3
+1
529
$7.78K ﹤0.01%
47
530
$7.65K ﹤0.01%
80
531
$7.41K ﹤0.01%
+25
532
$7.33K ﹤0.01%
+161
533
$7.3K ﹤0.01%
54
+44
534
$7.24K ﹤0.01%
122
-378
535
$7.18K ﹤0.01%
+34
536
$7.18K ﹤0.01%
+49
537
$7.14K ﹤0.01%
382
-1
538
$7.05K ﹤0.01%
83
539
$7.05K ﹤0.01%
16
540
$6.82K ﹤0.01%
+33
541
$6.66K ﹤0.01%
500
+400
542
$6.64K ﹤0.01%
230
+80
543
$6.43K ﹤0.01%
+35
544
$6.41K ﹤0.01%
29
545
$6.35K ﹤0.01%
135
546
$6.33K ﹤0.01%
1,000
+750
547
$6.3K ﹤0.01%
39
+33
548
$6.25K ﹤0.01%
+197
549
$6.21K ﹤0.01%
88
-40
550
$6.18K ﹤0.01%
79
+49
20 21
22
23 24