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
626
$2.58K ﹤0.01%
698
-9,989
627
$2.54K ﹤0.01%
50
628
$2.44K ﹤0.01%
305
629
$2.43K ﹤0.01%
45
630
$2.41K ﹤0.01%
+256
631
$2.39K ﹤0.01%
+41
632
$2.36K ﹤0.01%
+100
633
$2.32K ﹤0.01%
+42
634
$2.32K ﹤0.01%
1,000
635
$2.3K ﹤0.01%
237
636
$2.27K ﹤0.01%
+130
637
$2.21K ﹤0.01%
+80
638
$2.21K ﹤0.01%
21
639
$2.19K ﹤0.01%
25
640
$2.19K ﹤0.01%
+34
641
$2.14K ﹤0.01%
+15
642
$2.13K ﹤0.01%
+36
643
$2.13K ﹤0.01%
6
-1
644
$2.08K ﹤0.01%
5
645
$2.03K ﹤0.01%
+25
646
$1.99K ﹤0.01%
+30
647
$1.96K ﹤0.01%
+12
648
$1.92K ﹤0.01%
25
-46
649
$1.91K ﹤0.01%
+48
650
$1.85K ﹤0.01%
200
+82
24 25
26
27 28