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
151
$411K 0.1%
23,480
-4,640
152
$410K 0.1%
+11,953
153
$406K 0.1%
3,887
-1,754
154
$401K 0.1%
8,752
+588
155
$397K 0.1%
5,187
156
$396K 0.09%
1,667
-101
157
$384K 0.09%
1,621
-216
158
$371K 0.09%
2,070
+164
159
$366K 0.09%
5,359
+820
160
$363K 0.09%
2,845
+10
161
$363K 0.09%
5,168
+168
162
$355K 0.09%
9,828
-10
163
$350K 0.08%
+2,485
164
$344K 0.08%
6,872
-1
165
$340K 0.08%
3,149
-781
166
$331K 0.08%
2,268
167
$331K 0.08%
4,737
-532
168
$328K 0.08%
8,370
-2,319
169
$313K 0.07%
1,752
-53
170
$312K 0.07%
979
-330
171
$312K 0.07%
955
172
$311K 0.07%
6,753
+1,481
173
$306K 0.07%
6,055
174
$293K 0.07%
759
-1
175
$290K 0.07%
7,652
+2,870
5 6
7
8 9