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
176
$358K 0.07%
16,104
-5,979
177
$357K 0.07%
3,438
+54
178
$353K 0.07%
6,873
179
$340K 0.07%
11,571
-1,527
180
$339K 0.07%
827
+169
181
$333K 0.07%
6,617
-134
182
$333K 0.07%
4,236
+41
183
$329K 0.06%
1,784
-263
184
$326K 0.06%
5,605
185
$318K 0.06%
5,920
+140
186
$317K 0.06%
9,099
+1,230
187
$315K 0.06%
4,539
+969
188
$313K 0.06%
6,055
189
$311K 0.06%
+6,163
190
$307K 0.06%
17,118
191
$306K 0.06%
1,264
+20
192
$304K 0.06%
2,193
+35
193
$299K 0.06%
2,110
+703
194
$295K 0.06%
+2,757
195
$292K 0.06%
1,590
196
$287K 0.06%
5,019
+100
197
$284K 0.06%
6,525
198
$280K 0.06%
5,272
+1,509
199
$278K 0.05%
1,579
+271
200
$276K 0.05%
361
+15
6 7
8
9 10