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
51
$1.95M 0.41%
25,234
-3,174
52
$1.91M 0.4%
12,533
+338
53
$1.83M 0.39%
3,947
-28
54
$1.79M 0.38%
25,600
55
$1.77M 0.37%
3,071
+37
56
$1.77M 0.37%
5,146
-1,022
57
$1.7M 0.36%
17,621
+79
58
$1.7M 0.36%
43,673
+1,827
59
$1.65M 0.35%
14,441
-1,257
60
$1.62M 0.34%
15,192
-3,413
61
$1.55M 0.33%
8,518
-977
62
$1.51M 0.32%
12,302
+55
63
$1.48M 0.31%
7,088
-11
64
$1.46M 0.31%
2,939
-432
65
$1.46M 0.31%
8,170
66
$1.44M 0.3%
11,588
+416
67
$1.4M 0.3%
47,500
68
$1.39M 0.29%
13,936
-25
69
$1.35M 0.29%
19,436
-245
70
$1.34M 0.28%
25,696
+543
71
$1.34M 0.28%
21,548
+458
72
$1.3M 0.27%
13,095
+167
73
$1.27M 0.27%
65,859
+4,482
74
$1.24M 0.26%
9,270
+76
75
$1.21M 0.26%
34,397
+968
1 2
3
4 5