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
151
$439K 0.09%
3,327
-686
152
$430K 0.09%
1,683
+73
153
$427K 0.09%
6,157
+527
154
$406K 0.09%
5,462
+503
155
$403K 0.09%
10,788
-132
156
$399K 0.08%
7,406
+7,386
157
$398K 0.08%
4,285
+326
158
$396K 0.08%
2,859
-1,047
159
$386K 0.08%
7,148
-2,250
160
$383K 0.08%
3,517
-663
161
$376K 0.08%
5,267
-1,518
162
$376K 0.08%
2,696
-1,053
163
$376K 0.08%
2,947
+182
164
$375K 0.08%
2,069
-37
165
$371K 0.08%
3,559
-1,154
166
$370K 0.08%
1,293
+29
167
$368K 0.08%
1,609
-157
168
$365K 0.08%
5,020
+20
169
$364K 0.08%
11,672
170
$362K 0.08%
812
+32
171
$357K 0.08%
6,823
-1,765
172
$349K 0.07%
3,751
-2,762
173
$348K 0.07%
737
-141
174
$342K 0.07%
27,293
+654
175
$325K 0.07%
4,260
-844
5 6
7
8 9