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
76
$1.4M 0.27%
78,254
+1,680
77
$1.38M 0.27%
24,947
-517
78
$1.36M 0.27%
7,191
-172
79
$1.32M 0.26%
5,799
+52
80
$1.3M 0.26%
12,511
-1,044
81
$1.3M 0.26%
5,249
+9
82
$1.3M 0.25%
12,961
+20
83
$1.26M 0.25%
8,274
+100
84
$1.26M 0.25%
14,825
+1,142
85
$1.24M 0.24%
22,307
-3,529
86
$1.24M 0.24%
3,453
+324
87
$1.24M 0.24%
17,641
+95
88
$1.23M 0.24%
3,496
+366
89
$1.23M 0.24%
4,891
+150
90
$1.21M 0.24%
7,029
+1,929
91
$1.19M 0.23%
6,450
+598
92
$1.1M 0.22%
6,002
+92
93
$1.09M 0.21%
1,960
-94
94
$1.09M 0.21%
17,862
-3,922
95
$1.09M 0.21%
12,892
+50
96
$1.07M 0.21%
25,487
+1,950
97
$1.07M 0.21%
3,591
-228
98
$1.05M 0.21%
28,120
+2,180
99
$1.05M 0.21%
7,361
+277
100
$1.04M 0.2%
22,521
-468
2 3
4
5 6