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
651
$1.77K ﹤0.01%
59
652
$1.77K ﹤0.01%
+14
653
$1.74K ﹤0.01%
+45
654
$1.73K ﹤0.01%
+101
655
$1.73K ﹤0.01%
7
656
$1.73K ﹤0.01%
+22
657
$1.72K ﹤0.01%
50
658
$1.67K ﹤0.01%
+30
659
$1.65K ﹤0.01%
+25
660
$1.61K ﹤0.01%
+33
661
$1.58K ﹤0.01%
+51
662
$1.55K ﹤0.01%
21
663
$1.52K ﹤0.01%
15
+1
664
$1.5K ﹤0.01%
20
665
$1.47K ﹤0.01%
25
+10
666
$1.46K ﹤0.01%
+25
667
$1.45K ﹤0.01%
25
668
$1.44K ﹤0.01%
+7
669
$1.42K ﹤0.01%
+27
670
$1.41K ﹤0.01%
20
671
$1.4K ﹤0.01%
+17
672
$1.38K ﹤0.01%
17
673
$1.38K ﹤0.01%
2
-5
674
$1.38K ﹤0.01%
75
675
$1.37K ﹤0.01%
+38
25 26
27
28 29