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
126
$550K 0.13%
17,626
+4,453
127
$542K 0.13%
7,184
-159
128
$537K 0.13%
5,056
-2,330
129
$531K 0.13%
16,896
130
$531K 0.13%
4,678
-920
131
$526K 0.13%
19,399
-26
132
$526K 0.13%
8,832
-2,010
133
$514K 0.12%
10,828
+2,783
134
$513K 0.12%
2,558
+224
135
$509K 0.12%
5,300
-620
136
$490K 0.12%
1,637
137
$489K 0.12%
3,531
+59
138
$487K 0.12%
13,022
-5,414
139
$477K 0.11%
39,661
-298
140
$467K 0.11%
5,133
-71
141
$465K 0.11%
1,082
-504
142
$456K 0.11%
2,892
+1,108
143
$453K 0.11%
4,884
144
$448K 0.11%
9,895
145
$444K 0.11%
4,211
146
$426K 0.1%
2,614
-1,290
147
$425K 0.1%
11,158
148
$419K 0.1%
1,590
149
$419K 0.1%
8,088
+829
150
$411K 0.1%
3,165
+1,055
4 5
6
7 8