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
101
$1.03M 0.2%
4,805
+984
102
$1.01M 0.2%
21,993
+1,031
103
$1M 0.2%
20,169
+603
104
$995K 0.2%
7,532
+41
105
$981K 0.19%
4,057
+656
106
$914K 0.18%
18,436
-320
107
$908K 0.18%
12,440
+4,174
108
$900K 0.18%
6,798
-25
109
$894K 0.18%
17,117
-710
110
$869K 0.17%
3,815
111
$858K 0.17%
15,765
-97
112
$839K 0.17%
5,641
+65
113
$823K 0.16%
3,836
+53
114
$801K 0.16%
1,837
-53
115
$798K 0.16%
6,896
+487
116
$795K 0.16%
3,932
+81
117
$792K 0.16%
11,943
118
$792K 0.16%
47,707
-4,770
119
$790K 0.16%
13,773
+100
120
$753K 0.15%
12,659
+344
121
$752K 0.15%
8,034
122
$750K 0.15%
7,386
+355
123
$744K 0.15%
5,726
-1,027
124
$743K 0.15%
11,840
+90
125
$724K 0.14%
7,255
+55
3 4
5
6 7