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
551
$6.07K ﹤0.01%
+66
552
$6K ﹤0.01%
100
553
$5.97K ﹤0.01%
30
554
$5.81K ﹤0.01%
+92
555
$5.78K ﹤0.01%
239
556
$5.59K ﹤0.01%
30
+24
557
$5.45K ﹤0.01%
+337
558
$5.29K ﹤0.01%
+350
559
$5.27K ﹤0.01%
39
+25
560
$5.24K ﹤0.01%
520
561
$5.1K ﹤0.01%
100
562
$5.09K ﹤0.01%
54
563
$5.07K ﹤0.01%
+36
564
$5.04K ﹤0.01%
+39
565
$5.02K ﹤0.01%
40
-165
566
$4.83K ﹤0.01%
+198
567
$4.7K ﹤0.01%
45
568
$4.68K ﹤0.01%
24
+17
569
$4.63K ﹤0.01%
+41
570
$4.57K ﹤0.01%
+114
571
$4.42K ﹤0.01%
+19
572
$4.4K ﹤0.01%
54
573
$4.37K ﹤0.01%
31
+24
574
$4.33K ﹤0.01%
17
575
$4.32K ﹤0.01%
62
+12
21 22
23
24 25