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
126
$447K 0.15%
13,253
-1,017
127
$438K 0.14%
+1,831
128
$436K 0.14%
1,194
-97
129
$432K 0.14%
7,336
+1,616
130
$429K 0.14%
18,377
-2,014
131
$408K 0.13%
2,285
-248
132
$380K 0.13%
7,440
-521
133
$375K 0.12%
3,849
+3
134
$369K 0.12%
4,795
-1,062
135
$362K 0.12%
40,047
+6,645
136
$358K 0.12%
3,405
+974
137
$356K 0.12%
+2,933
138
$353K 0.12%
10,389
-32,234
139
$352K 0.12%
4,412
+1,689
140
$351K 0.12%
13,564
-2,023
141
$345K 0.11%
1,970
-234
142
$344K 0.11%
6,285
143
$337K 0.11%
9,847
144
$327K 0.11%
3,430
-38
145
$325K 0.11%
+975
146
$321K 0.11%
887
+94
147
$317K 0.1%
2,021
+66
148
$312K 0.1%
12,202
-894
149
$303K 0.1%
5,000
150
$303K 0.1%
1,615
-15
4 5
6
7 8