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
151
$471K 0.09%
9,895
-3,109
152
$457K 0.09%
11,158
153
$456K 0.09%
8,045
+1,373
154
$453K 0.09%
901
-70
155
$451K 0.09%
9,838
156
$450K 0.09%
4,945
-6,119
157
$449K 0.09%
672
+10
158
$440K 0.09%
13,173
+4,947
159
$436K 0.09%
5,269
+165
160
$433K 0.09%
2,835
+190
161
$413K 0.08%
1,792
-11
162
$410K 0.08%
7,259
-510
163
$408K 0.08%
2,006
164
$402K 0.08%
1,805
+104
165
$399K 0.08%
1,679
+220
166
$398K 0.08%
955
167
$388K 0.08%
5,000
168
$383K 0.08%
1,305
+370
169
$381K 0.07%
1,590
+35
170
$378K 0.07%
3,407
-282
171
$375K 0.07%
2,268
+103
172
$372K 0.07%
8,164
-5,228
173
$365K 0.07%
760
+159
174
$363K 0.07%
8,000
+130
175
$360K 0.07%
4,205
+70
5 6
7
8 9