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
76
$1.14M 0.37%
23,489
+1,003
77
$1.11M 0.36%
47,898
+7,035
78
$1.09M 0.35%
10,233
79
$1.06M 0.34%
3,693
+437
80
$991K 0.32%
6,976
+271
81
$965K 0.31%
7,889
+1,024
82
$964K 0.31%
5,013
+1,115
83
$961K 0.31%
22,416
+4,203
84
$959K 0.31%
6,230
-11
85
$901K 0.29%
45,257
-3,504
86
$896K 0.29%
18,454
+986
87
$894K 0.29%
10,490
+982
88
$862K 0.28%
10,365
+1,022
89
$830K 0.27%
8,996
-154
90
$827K 0.27%
29,553
-844
91
$820K 0.26%
5,527
+815
92
$806K 0.26%
7,108
+1,468
93
$774K 0.25%
15,025
+199
94
$774K 0.25%
5,991
+930
95
$766K 0.25%
24,330
+1,279
96
$754K 0.24%
19,868
+1,475
97
$721K 0.23%
6,447
+712
98
$711K 0.23%
15,287
+1,793
99
$705K 0.23%
5,068
+21
100
$689K 0.22%
12,655
+1,880
2 3
4
5 6