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
576
$4.29K ﹤0.01%
376
577
$4.21K ﹤0.01%
+29
578
$4.2K ﹤0.01%
+18
579
$4.08K ﹤0.01%
+27
580
$4.05K ﹤0.01%
253
581
$4.05K ﹤0.01%
183
582
$4.03K ﹤0.01%
+176
583
$4.01K ﹤0.01%
34
584
$3.98K ﹤0.01%
+42
585
$3.94K ﹤0.01%
+102
586
$3.88K ﹤0.01%
2,000
587
$3.87K ﹤0.01%
+31
588
$3.87K ﹤0.01%
+183
589
$3.82K ﹤0.01%
17
-88
590
$3.76K ﹤0.01%
200
591
$3.71K ﹤0.01%
+51
592
$3.7K ﹤0.01%
+105
593
$3.69K ﹤0.01%
33
+9
594
$3.63K ﹤0.01%
+106
595
$3.63K ﹤0.01%
+42
596
$3.55K ﹤0.01%
+100
597
$3.5K ﹤0.01%
+16
598
$3.41K ﹤0.01%
66
599
$3.39K ﹤0.01%
13
+9
600
$3.36K ﹤0.01%
+55
22 23
24
25 26