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
126
$721K 0.14%
1,221
+93
127
$719K 0.14%
10,842
+500
128
$704K 0.14%
2,334
+150
129
$700K 0.14%
1,586
+191
130
$686K 0.13%
5,204
+96
131
$682K 0.13%
3,904
132
$680K 0.13%
1,637
+116
133
$664K 0.13%
5,598
+28
134
$649K 0.13%
3,472
+57
135
$648K 0.13%
1,906
-8
136
$647K 0.13%
16,896
137
$642K 0.13%
5,219
+514
138
$640K 0.13%
2,460
+315
139
$586K 0.12%
5,920
+856
140
$584K 0.11%
39,959
-796
141
$567K 0.11%
5,187
+867
142
$555K 0.11%
19,425
-221
143
$552K 0.11%
13,812
-332
144
$531K 0.1%
1,768
+168
145
$527K 0.1%
4,211
146
$518K 0.1%
10,689
+305
147
$497K 0.1%
7,343
-4
148
$494K 0.1%
4,884
+540
149
$489K 0.1%
3,930
-523
150
$479K 0.09%
1,309
+146
4 5
6
7 8