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
$310M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.18M
3
+$2.12M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.86M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.62M

Top Sells

1
+$383K
2
+$338K
3
+$260K
4
SAP icon
SAP
SAP
+$244K
5
UN
Unilever NV New York Registry Shares
UN
+$206K

Sector Composition

1 Technology 6.67%
2 Communication Services 5.24%
3 Healthcare 5.12%
4 Financials 4.99%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.46%
+47,500
52
$1.41M 0.45%
41,334
+5,741
53
$1.41M 0.45%
18,560
+1,293
54
$1.4M 0.45%
6,435
+444
55
$1.39M 0.45%
23,522
+1,954
56
$1.39M 0.45%
8,191
+702
57
$1.36M 0.44%
16,780
+444
58
$1.33M 0.43%
22,916
+3,100
59
$1.29M 0.42%
10,087
60
$1.29M 0.42%
46,760
-450
61
$1.27M 0.41%
13,228
+2,288
62
$1.27M 0.41%
11,095
+1,795
63
$1.24M 0.4%
13,229
+2,384
64
$1.24M 0.4%
20,320
+4,060
65
$1.24M 0.4%
5,773
+469
66
$1.23M 0.4%
23,089
+1,462
67
$1.22M 0.39%
8,027
68
$1.21M 0.39%
9,807
+1,587
69
$1.2M 0.39%
19,451
+501
70
$1.19M 0.38%
9,203
-94
71
$1.19M 0.38%
7,070
-80
72
$1.18M 0.38%
28,848
+32
73
$1.18M 0.38%
8,472
-540
74
$1.17M 0.38%
25,937
+3,240
75
$1.14M 0.37%
5,148
+852
1 2
3
4 5