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
176
$201K 0.06%
+12,719
177
$200K 0.06%
3,634
-6,150
178
$139K 0.04%
3,120
+478
179
– –
-3,783
180
– –
-7,815
181
– –
-11,790
182
– –
-1,787
183
– –
-3,395
4 5 6 7
8