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
101
$867K 0.18%
13,510
-8,550
102
$863K 0.18%
5,037
-1,328
103
$857K 0.18%
16,202
+744
104
$851K 0.18%
28,498
-792
105
$803K 0.17%
8,020
-761
106
$785K 0.17%
3,845
+30
107
$781K 0.17%
11,257
+62
108
$774K 0.16%
25,847
-7,297
109
$770K 0.16%
3,633
+50
110
$768K 0.16%
14,119
+7,961
111
$750K 0.16%
8,243
+2,411
112
$712K 0.15%
12,493
+1,224
113
$689K 0.15%
13,261
+111
114
$687K 0.15%
1,664
+38
115
$679K 0.14%
13,753
116
$677K 0.14%
17,851
-680
117
$676K 0.14%
19,835
+2,595
118
$676K 0.14%
9,697
-33
119
$675K 0.14%
8,034
120
$665K 0.14%
11,019
-3,939
121
$661K 0.14%
5,200
+824
122
$659K 0.14%
5,024
+62
123
$656K 0.14%
5,337
+136
124
$639K 0.14%
3,079
-384
125
$617K 0.13%
6,574
+3,181
3 4
5
6 7