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
676
$1.37K ﹤0.01%
17
-231
677
$1.35K ﹤0.01%
20
678
$1.3K ﹤0.01%
+18
679
$1.29K ﹤0.01%
+15
680
$1.28K ﹤0.01%
+30
681
$1.27K ﹤0.01%
+26
682
$1.27K ﹤0.01%
+34
683
$1.26K ﹤0.01%
30
684
$1.24K ﹤0.01%
142
685
$1.22K ﹤0.01%
20
686
$1.21K ﹤0.01%
+25
687
$1.21K ﹤0.01%
+162
688
$1.2K ﹤0.01%
+6
689
$1.19K ﹤0.01%
+21
690
$1.18K ﹤0.01%
7
691
$1.17K ﹤0.01%
+35
692
$1.16K ﹤0.01%
+39
693
$1.14K ﹤0.01%
+5
694
$1.12K ﹤0.01%
+11
695
$1.12K ﹤0.01%
40
696
$1.1K ﹤0.01%
1,000
697
$1.1K ﹤0.01%
+6
698
$1.06K ﹤0.01%
+14
699
$1.05K ﹤0.01%
20
700
$1.05K ﹤0.01%
10
26 27
28
29 30