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
176
$323K 0.07%
9,924
+77
177
$320K 0.07%
6,040
+340
178
$312K 0.07%
7,445
-1,146
179
$302K 0.06%
1,052
+9
180
$293K 0.06%
2,985
-2,156
181
$279K 0.06%
1,415
-377
182
$275K 0.06%
1,778
-1,012
183
$274K 0.06%
2,035
184
$273K 0.06%
7,661
-658
185
$270K 0.06%
8,260
-569
186
$267K 0.06%
7,026
-171
187
$264K 0.06%
3,089
+104
188
$264K 0.06%
395
+21
189
$257K 0.05%
3,282
+118
190
$249K 0.05%
970
191
$244K 0.05%
2,205
+26
192
$243K 0.05%
1,270
-22
193
$240K 0.05%
4,744
-1,311
194
$238K 0.05%
1,387
+43
195
$235K 0.05%
68,000
-34,516
196
$234K 0.05%
678
+41
197
$231K 0.05%
503
+52
198
$222K 0.05%
556
-183
199
$220K 0.05%
4,957
+38
200
$213K 0.05%
866
-9
6 7
8
9 10