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
701
$1.02K ﹤0.01%
250
702
$1.01K ﹤0.01%
10
703
$974 ﹤0.01%
+4
704
$917 ﹤0.01%
10
705
$893 ﹤0.01%
+19
706
$884 ﹤0.01%
10
707
$867 ﹤0.01%
+4
708
$843 ﹤0.01%
+8
709
$843 ﹤0.01%
10
710
$837 ﹤0.01%
4
711
$832 ﹤0.01%
26
712
$800 ﹤0.01%
100
713
$773 ﹤0.01%
+54
714
$685 ﹤0.01%
25
715
$680 ﹤0.01%
100
716
$608 ﹤0.01%
5
-16
717
$608 ﹤0.01%
25
718
$587 ﹤0.01%
10
719
$579 ﹤0.01%
10
720
$547 ﹤0.01%
20
721
$449 ﹤0.01%
11
-26
722
$387 ﹤0.01%
+25
723
$336 ﹤0.01%
24
+17
724
$270 ﹤0.01%
298
+18
725
$153 ﹤0.01%
501
+1
27 28
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