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
151
$297K 0.1%
1,820
-176
152
$291K 0.09%
5,723
-839
153
$282K 0.09%
+1,777
154
$263K 0.08%
+1,560
155
$263K 0.08%
+2,114
156
$262K 0.08%
2,046
+240
157
$260K 0.08%
1,853
+165
158
$259K 0.08%
2,964
+260
159
$258K 0.08%
+2,955
160
$253K 0.08%
+2,440
161
$245K 0.08%
1,615
+47
162
$237K 0.08%
1,609
163
$226K 0.07%
+3,579
164
$226K 0.07%
+4,181
165
$226K 0.07%
+8,520
166
$222K 0.07%
+2,047
167
$219K 0.07%
1,960
168
$219K 0.07%
1,209
+461
169
$218K 0.07%
1,840
170
$215K 0.07%
+1,826
171
$213K 0.07%
+2,087
172
$206K 0.07%
+955
173
$206K 0.07%
+11,778
174
$205K 0.07%
+8,460
175
$204K 0.07%
+1,196
4 5 6
7
8