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
201
$272K 0.05%
998
+197
202
$269K 0.05%
1,487
+5
203
$253K 0.05%
1,011
-97
204
$252K 0.05%
1,898
+18
205
$248K 0.05%
4,981
+140
206
$248K 0.05%
1,356
+27
207
$246K 0.05%
+3,917
208
$243K 0.05%
13,523
209
$240K 0.05%
10,417
+150
210
$239K 0.05%
+2,985
211
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3,380
-43
212
$234K 0.05%
3,020
+35
213
$229K 0.05%
9,470
214
$226K 0.04%
1,221
+21
215
$225K 0.04%
2,328
216
$218K 0.04%
+443
217
$217K 0.04%
3,023
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218
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1,327
-94
219
$214K 0.04%
+4,782
220
$212K 0.04%
997
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221
$210K 0.04%
283
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222
$208K 0.04%
+8,100
223
$205K 0.04%
2,490
224
$204K 0.04%
4,462
+69
225
$204K 0.04%
+522
6 7 8
9
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