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
76
$1M 0.33%
18,397
+388
77
$997K 0.33%
6,899
-294
78
$993K 0.33%
42,705
-570
79
$984K 0.32%
18,979
+1,176
80
$945K 0.31%
5,121
+23
81
$926K 0.31%
15,479
+653
82
$916K 0.3%
17,775
-1,968
83
$901K 0.3%
5,169
+1,448
84
$872K 0.29%
22,372
-934
85
$863K 0.28%
7,758
+2,476
86
$824K 0.27%
14,515
+705
87
$820K 0.27%
24,504
+6,424
88
$817K 0.27%
9,335
-61
89
$806K 0.27%
50,613
+9,818
90
$800K 0.26%
6,930
+2,642
91
$737K 0.24%
8,284
-81
92
$728K 0.24%
3,087
+393
93
$725K 0.24%
5,294
+1,557
94
$723K 0.24%
76,080
+1,600
95
$713K 0.23%
18,162
-7,484
96
$712K 0.23%
7,771
-90
97
$693K 0.23%
5,461
-459
98
$667K 0.22%
17,181
+3,173
99
$652K 0.21%
4,379
+908
100
$646K 0.21%
12,215
-473
2 3
4
5 6