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
76
$1.19M 0.28%
7,054
+604
77
$1.18M 0.28%
40,687
-4,188
78
$1.16M 0.28%
12,918
-43
79
$1.16M 0.28%
4,688
-561
80
$1.16M 0.28%
6,725
-466
81
$1.06M 0.25%
17,421
-220
82
$1.05M 0.25%
24,958
+2,965
83
$1.05M 0.25%
18,980
-120
84
$1.05M 0.25%
2,203
+243
85
$1.02M 0.24%
8,114
-2,107
86
$1.02M 0.24%
4,174
+117
87
$1.01M 0.24%
47,766
-21,194
88
$991K 0.24%
16,034
+3,375
89
$987K 0.24%
3,862
-1,029
90
$974K 0.23%
22,840
+533
91
$968K 0.23%
4,607
-1,192
92
$961K 0.23%
23,075
+554
93
$938K 0.22%
3,437
-59
94
$937K 0.22%
5,447
+642
95
$906K 0.22%
6,974
-1,300
96
$893K 0.21%
57,286
+9,579
97
$891K 0.21%
11,571
-869
98
$863K 0.21%
5,617
-385
99
$832K 0.2%
6,158
+939
100
$808K 0.19%
19,926
-243
2 3
4
5 6