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
101
$788K 0.19%
11,929
-14
102
$779K 0.19%
9,527
-2,984
103
$766K 0.18%
5,425
-301
104
$760K 0.18%
3,143
-448
105
$757K 0.18%
15,604
-2,258
106
$743K 0.18%
13,647
-2,118
107
$741K 0.18%
3,303
-150
108
$732K 0.18%
8,220
+1,191
109
$726K 0.17%
17,386
+269
110
$720K 0.17%
3,815
111
$691K 0.17%
5,879
-1,482
112
$663K 0.16%
1,221
113
$662K 0.16%
6,903
-352
114
$658K 0.16%
10,422
-2,470
115
$651K 0.16%
13,753
-20
116
$643K 0.15%
8,034
117
$633K 0.15%
3,471
-365
118
$608K 0.15%
3,479
-453
119
$604K 0.14%
11,470
+5,307
120
$601K 0.14%
5,058
-1,740
121
$595K 0.14%
9,580
-2,260
122
$585K 0.14%
8,377
+1,481
123
$563K 0.13%
5,991
-1,541
124
$557K 0.13%
2,479
+19
125
$552K 0.13%
11,904
-1,908
3 4
5
6 7