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
$304M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.09M
3
+$2.48M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.02M

Top Sells

1
+$8.73M
2
+$4.89M
3
+$2.55M
4
GLD icon
SPDR Gold Trust
GLD
+$1.41M
5
VTV icon
Vanguard Value ETF
VTV
+$1.2M

Sector Composition

1 Technology 10.72%
2 Healthcare 6.61%
3 Communication Services 5.52%
4 Financials 5.15%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.5%
8,086
+1,285
52
$1.49M 0.49%
37,568
+6,757
53
$1.49M 0.49%
6,928
+1,052
54
$1.45M 0.48%
61,188
-3,024
55
$1.44M 0.48%
14,718
+1,321
56
$1.4M 0.46%
26,155
+555
57
$1.4M 0.46%
17,255
+554
58
$1.39M 0.46%
23,104
+88
59
$1.32M 0.44%
9,393
+79
60
$1.31M 0.43%
47,500
61
$1.28M 0.42%
40,690
-270
62
$1.24M 0.41%
4,784
-19
63
$1.19M 0.39%
10,600
64
$1.17M 0.39%
25,169
+11,526
65
$1.14M 0.37%
7,950
+300
66
$1.11M 0.37%
24,962
+241
67
$1.11M 0.36%
13,855
+502
68
$1.1M 0.36%
9,871
-370
69
$1.1M 0.36%
10,250
-3,129
70
$1.09M 0.36%
21,359
-1,114
71
$1.08M 0.36%
11,277
-179
72
$1.04M 0.34%
24,942
+1,718
73
$1.03M 0.34%
6,288
+181
74
$1.02M 0.34%
3,449
+860
75
$1.02M 0.34%
3,364
+61
1 2
3
4 5