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
601
$3.36K ﹤0.01%
34
-76
602
$3.36K ﹤0.01%
+35
603
$3.33K ﹤0.01%
25
604
$3.31K ﹤0.01%
+21
605
$3.27K ﹤0.01%
+60
606
$3.26K ﹤0.01%
+24
607
$3.26K ﹤0.01%
23
+1
608
$3.22K ﹤0.01%
80
609
$3.17K ﹤0.01%
100
-5
610
$3.07K ﹤0.01%
+20
611
$3.06K ﹤0.01%
+2
612
$3.04K ﹤0.01%
+100
613
$2.97K ﹤0.01%
59
614
$2.94K ﹤0.01%
+14
615
$2.92K ﹤0.01%
2,000
616
$2.91K ﹤0.01%
+35
617
$2.9K ﹤0.01%
+259
618
$2.88K ﹤0.01%
+78
619
$2.87K ﹤0.01%
147
620
$2.81K ﹤0.01%
+20
621
$2.75K ﹤0.01%
+550
622
$2.72K ﹤0.01%
+331
623
$2.69K ﹤0.01%
20
624
$2.62K ﹤0.01%
+137
625
$2.61K ﹤0.01%
28
+18
23 24
25
26 27