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
76
$1.19M 0.25%
8,834
+154
77
$1.18M 0.25%
20,025
-507
78
$1.18M 0.25%
26,347
-203
79
$1.18M 0.25%
30,891
-572
80
$1.16M 0.24%
13,982
-1,820
81
$1.15M 0.24%
8,546
-1,726
82
$1.12M 0.24%
4,939
+46
83
$1.11M 0.23%
5,782
-620
84
$1.1M 0.23%
4,564
+574
85
$1.09M 0.23%
5,594
+1,544
86
$1.08M 0.23%
16,600
+229
87
$1.08M 0.23%
3,846
-304
88
$1.07M 0.23%
6,410
-9
89
$1.06M 0.22%
6,672
-1,388
90
$1.01M 0.21%
3,283
+17
91
$1,000K 0.21%
13,167
+268
92
$974K 0.21%
2,990
-70
93
$973K 0.21%
21,812
-488
94
$944K 0.2%
4,238
-133
95
$915K 0.19%
16,368
+698
96
$915K 0.19%
11,026
-7,449
97
$913K 0.19%
18,567
-522
98
$912K 0.19%
15,571
99
$910K 0.19%
4,893
-367
100
$894K 0.19%
4,859
-1,003
2 3
4
5 6