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
$304M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.09M
3
+$2.48M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.02M

Top Sells

1
+$8.73M
2
+$4.89M
3
+$2.55M
4
GLD icon
SPDR Gold Trust
GLD
+$1.41M
5
VTV icon
Vanguard Value ETF
VTV
+$1.2M

Sector Composition

1 Technology 10.72%
2 Healthcare 6.61%
3 Communication Services 5.52%
4 Financials 5.15%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 7.03%
600,140
+67,540
2
$20.8M 6.84%
303,918
+36,339
3
$17.3M 5.69%
60,956
+10,898
4
$9.71M 3.2%
169,865
+55,248
5
$9.57M 3.15%
185,252
-18,305
6
$9.05M 2.98%
99,224
+308
7
$8.68M 2.86%
182,446
+42,407
8
$7.26M 2.39%
23,443
+3,161
9
$6.96M 2.29%
21,457
-1,629
10
$6.6M 2.17%
21,402
-70
11
$5.93M 1.95%
29,134
+2,959
12
$5.51M 1.82%
39,980
+1,200
13
$4.67M 1.54%
185,952
-22,095
14
$4.07M 1.34%
58,560
+3,560
15
$3.85M 1.27%
38,660
-12,065
16
$3.69M 1.22%
19,250
17
$3.62M 1.19%
59,420
-4,093
18
$3.61M 1.19%
43,666
+7,915
19
$3.45M 1.14%
48,680
+1,840
20
$3.32M 1.09%
74,280
+2,843
21
$3.22M 1.06%
7,387
+903
22
$3.21M 1.06%
14,141
+1,985
23
$2.82M 0.93%
14,592
+1,626
24
$2.81M 0.92%
70,205
+7,662
25
$2.76M 0.91%
16,840
+6,827
1
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