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
126
$610K 0.13%
3,699
+97
127
$578K 0.12%
2,589
+59
128
$573K 0.12%
7,102
+21
129
$562K 0.12%
50,148
-1,028
130
$558K 0.12%
13,156
+1,972
131
$558K 0.12%
49,016
+6,622
132
$554K 0.12%
5,658
+151
133
$547K 0.12%
14,047
+2,715
134
$543K 0.11%
16,896
135
$529K 0.11%
2,643
-383
136
$527K 0.11%
14,624
+195
137
$526K 0.11%
5,368
+46
138
$521K 0.11%
18,740
+640
139
$508K 0.11%
1,656
+38
140
$504K 0.11%
14,567
+247
141
$503K 0.11%
1,506
-32
142
$488K 0.1%
11,158
143
$477K 0.1%
12,703
-384
144
$475K 0.1%
8,147
+128
145
$469K 0.1%
2,297
-674
146
$467K 0.1%
4,248
+37
147
$457K 0.1%
5,349
-164
148
$446K 0.09%
2,819
-1,633
149
$444K 0.09%
7,013
+35
150
$440K 0.09%
4,323
+87
4 5
6
7 8