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
1
$20M 6.46%
518,320
+54,825
2
$19.1M 6.15%
245,261
+23,952
3
$15.5M 5%
56,883
+3,400
4
$13.6M 4.37%
125,467
+6,977
5
$10.3M 3.32%
198,373
+6,883
6
$9.18M 2.96%
26,040
+94
7
$9.02M 2.91%
155,657
-1,909
8
$8.24M 2.66%
88,311
+33,426
9
$7.19M 2.32%
24,236
+7,340
10
$6.82M 2.2%
221,916
-827
11
$5.91M 1.91%
105,544
+20,628
12
$5.73M 1.85%
51,319
-1,173
13
$5.09M 1.64%
72,057
+2,736
14
$5M 1.61%
81,796
+10,163
15
$4.92M 1.59%
75,442
+6,796
16
$4.61M 1.49%
15,456
-194
17
$3.55M 1.14%
40,860
+4,340
18
$3.44M 1.11%
24,748
+4,258
19
$3.41M 1.1%
50,800
+500
20
$3.13M 1.01%
51,300
+5,600
21
$2.95M 0.95%
18,486
22
$2.92M 0.94%
71,502
+9,056
23
$2.89M 0.93%
23,253
+265
24
$2.86M 0.92%
35,281
+6,023
25
$2.64M 0.85%
22,248
+2,711
1
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