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
101
$686K 0.22%
1,802
+242
102
$684K 0.22%
16,352
+1,502
103
$669K 0.22%
13,256
-1,250
104
$663K 0.21%
9,080
+451
105
$640K 0.21%
+11,847
106
$640K 0.21%
11,577
+3,440
107
$636K 0.21%
5,305
+587
108
$633K 0.2%
8,266
+173
109
$631K 0.2%
12,778
+2,569
110
$630K 0.2%
15,276
+1,434
111
$625K 0.2%
14,023
-197
112
$614K 0.2%
17,829
+4,321
113
$601K 0.19%
6,633
+507
114
$593K 0.19%
16,073
-921
115
$585K 0.19%
2,821
+408
116
$576K 0.19%
3,815
117
$556K 0.18%
2,673
+211
118
$534K 0.17%
3,891
-332
119
$526K 0.17%
1,348
+101
120
$523K 0.17%
1,924
+364
121
$520K 0.17%
17,906
+2,010
122
$516K 0.17%
13,035
+1,137
123
$513K 0.17%
9,327
+1,544
124
$507K 0.16%
12,606
+2,505
125
$497K 0.16%
10,706
-133
3 4
5
6 7