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
126
$484K 0.16%
5,474
+1,101
127
$483K 0.16%
2,496
+283
128
$473K 0.15%
9,097
+1,283
129
$452K 0.15%
31,659
+2,217
130
$447K 0.14%
2,771
+637
131
$423K 0.14%
3,580
+134
132
$400K 0.13%
7,777
133
$397K 0.13%
3,611
+510
134
$388K 0.13%
11,713
-79
135
$380K 0.12%
8,550
+1,043
136
$378K 0.12%
5,084
+128
137
$372K 0.12%
10,909
+3,290
138
$356K 0.11%
81,800
-880
139
$350K 0.11%
3,910
+590
140
$350K 0.11%
13,060
+2,210
141
$339K 0.11%
+6,308
142
$336K 0.11%
9,491
-57
143
$336K 0.11%
3,911
144
$334K 0.11%
1,147
+306
145
$328K 0.11%
5,419
-46
146
$322K 0.1%
6,356
+320
147
$319K 0.1%
+1,508
148
$314K 0.1%
18,544
+2,294
149
$307K 0.1%
3,272
-1,379
150
$300K 0.1%
+8,555
4 5
6
7 8