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
$418M
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$429K
3
+$410K
4
CLX icon
Clorox
CLX
+$350K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$340K

Top Sells

1
+$2.14M
2
+$1.55M
3
+$1.55M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$954K
5
AAPL icon
Apple
AAPL
+$869K

Sector Composition

1 Technology 11.33%
2 Healthcare 7.85%
3 Financials 5.24%
4 Communication Services 4.69%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.45%
13,095
-98
52
$1.87M 0.45%
11,220
-1,822
53
$1.84M 0.44%
3,836
-409
54
$1.81M 0.43%
9,956
-996
55
$1.77M 0.42%
16,475
+681
56
$1.74M 0.42%
10,528
-626
57
$1.69M 0.4%
26,155
58
$1.69M 0.4%
11,276
+495
59
$1.67M 0.4%
12,892
+1,299
60
$1.65M 0.39%
23,058
-10,805
61
$1.58M 0.38%
38,000
62
$1.57M 0.38%
16,683
-1,072
63
$1.53M 0.37%
24,330
-2,270
64
$1.51M 0.36%
47,500
65
$1.49M 0.36%
30,690
-10,100
66
$1.49M 0.36%
20,888
+922
67
$1.47M 0.35%
14,379
-1,901
68
$1.38M 0.33%
8,170
69
$1.36M 0.33%
64,845
-13,409
70
$1.36M 0.33%
34,624
-3,792
71
$1.27M 0.3%
25,769
+822
72
$1.26M 0.3%
83,020
-400
73
$1.23M 0.29%
7,067
-793
74
$1.22M 0.29%
15,263
+438
75
$1.19M 0.29%
27,815
+2,328
1 2
3
4 5