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
$508M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.46M
3
+$1.11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1,000K

Top Sells

1
+$557K
2
+$469K
3
+$424K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$415K
5
IAU icon
iShares Gold Trust
IAU
+$362K

Sector Composition

1 Technology 12.67%
2 Healthcare 6.9%
3 Financials 5.71%
4 Communication Services 5.06%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.47%
11,154
52
$2.29M 0.45%
10,952
-4
53
$2.28M 0.45%
83,420
+4,470
54
$2.19M 0.43%
16,280
+887
55
$2.19M 0.43%
13,193
56
$2.18M 0.43%
13,042
-1,527
57
$2.14M 0.42%
5,984
+849
58
$2.05M 0.4%
7,150
+209
59
$2.04M 0.4%
26,155
60
$2M 0.39%
21,333
-2,153
61
$2M 0.39%
39,245
+1,500
62
$1.9M 0.37%
10,781
+2,150
63
$1.89M 0.37%
38,000
64
$1.8M 0.35%
38,416
+512
65
$1.76M 0.35%
15,794
-169
66
$1.74M 0.34%
11,593
+744
67
$1.72M 0.34%
68,960
+18,080
68
$1.68M 0.33%
44,875
+2,345
69
$1.68M 0.33%
8,170
70
$1.65M 0.32%
26,600
-914
71
$1.61M 0.32%
47,500
72
$1.55M 0.31%
10,221
+268
73
$1.53M 0.3%
7,860
+266
74
$1.49M 0.29%
19,100
+575
75
$1.45M 0.28%
19,966
-166
1 2
3
4 5