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
176
$289K 0.07%
4,236
177
$287K 0.07%
10,134
-1,437
178
$280K 0.07%
3,125
-282
179
$280K 0.07%
3,402
-36
180
$279K 0.07%
1,657
+170
181
$279K 0.07%
827
182
$278K 0.07%
2,193
183
$265K 0.06%
1,264
184
$261K 0.06%
1,501
-505
185
$255K 0.06%
17,118
186
$254K 0.06%
1,242
-437
187
$252K 0.06%
+7,365
188
$252K 0.06%
5,920
189
$251K 0.06%
9,099
190
$248K 0.06%
1,033
+22
191
$246K 0.06%
598
-303
192
$241K 0.06%
4,194
+1,437
193
$232K 0.06%
2,985
194
$231K 0.06%
3,030
-1,915
195
$229K 0.05%
1,356
196
$228K 0.05%
895
-103
197
$226K 0.05%
5,363
-1,254
198
$225K 0.05%
370
+9
199
$219K 0.05%
6,525
200
$218K 0.05%
937
-855
6 7
8
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