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
101
$641K 0.21%
3,366
+808
102
$628K 0.21%
7,102
-240
103
$618K 0.2%
23,920
+470
104
$613K 0.2%
3,664
-762
105
$597K 0.2%
3,815
106
$595K 0.2%
6,893
-157
107
$579K 0.19%
11,327
+372
108
$566K 0.19%
2,061
+504
109
$558K 0.18%
1,377
+596
110
$556K 0.18%
18,279
+6,869
111
$538K 0.18%
4,124
+1,148
112
$537K 0.18%
13,455
+450
113
$529K 0.17%
848
+276
114
$520K 0.17%
15,012
-750
115
$518K 0.17%
+9,441
116
$508K 0.17%
8,633
-995
117
$506K 0.17%
6,871
+1,081
118
$498K 0.16%
21,511
-2,777
119
$496K 0.16%
5,709
-480
120
$485K 0.16%
8,214
-12,067
121
$485K 0.16%
10,403
-414
122
$477K 0.16%
3,530
+130
123
$473K 0.16%
3,347
-3,192
124
$450K 0.15%
989
+26
125
$448K 0.15%
7,425
-80,965
3 4
5
6 7