GBT

Grove Bank & Trust Portfolio holdings

AUM $884M
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$2.99M
2
+$2.93M
3
+$2.29M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.24M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.89M

Top Sells

1
+$8.73M
2
+$4.72M
3
+$2.46M
4
GLD icon
SPDR Gold Trust
GLD
+$1.36M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.19M

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
151
$300K 0.1%
26,972
+12,918
152
$266K 0.09%
955
153
$255K 0.08%
2,964
-23
154
$249K 0.08%
+4,181
155
$246K 0.08%
1,472
-8,410
156
$245K 0.08%
+743
157
$244K 0.08%
+1,991
158
$244K 0.08%
1,820
-30
159
$244K 0.08%
1,647
-39
160
$235K 0.08%
+1,677
161
$232K 0.08%
+3,569
162
$226K 0.07%
+614
163
$226K 0.07%
+1,509
164
$225K 0.07%
+1,131
165
$223K 0.07%
+4,230
166
$222K 0.07%
1,367
-81
167
$221K 0.07%
+3,589
168
$221K 0.07%
+2,600
169
$214K 0.07%
+3,532
170
$211K 0.07%
+2,590
171
$204K 0.07%
+2,240
172
$203K 0.07%
+1,046
173
$203K 0.07%
+4,738
174
$201K 0.07%
1,276
-185
175
$131K 0.04%
+13,523
4 5 6
7
8