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
1
$38.5M 7.58%
718,245
+19,945
2
$38.2M 7.51%
353,729
+9,268
3
$29.1M 5.72%
70,074
+6,177
4
$23.5M 4.62%
134,423
+2,479
5
$14.2M 2.8%
204,937
+2,944
6
$13.7M 2.7%
30,218
+1,170
7
$10.5M 2.07%
189,393
-2,111
8
$10.1M 1.98%
22,311
+293
9
$9.77M 1.92%
31,687
-959
10
$9.52M 1.87%
19,406
-151
11
$9.42M 1.85%
57,780
+8,960
12
$8.85M 1.74%
80,735
+10,106
13
$7M 1.38%
64,569
+3,390
14
$6.8M 1.34%
139,026
-9,579
15
$6.48M 1.28%
46,620
-2,000
16
$6.46M 1.27%
78,192
-486
17
$6.29M 1.24%
42,589
+3,114
18
$6.15M 1.21%
60,910
-50
19
$5.94M 1.17%
76,051
+26
20
$5.46M 1.07%
19,649
-150
21
$5.1M 1%
69,303
22
$4.97M 0.98%
35,600
+2,060
23
$4.96M 0.98%
20,854
+1,848
24
$4.66M 0.92%
44,593
+359
25
$4.5M 0.89%
21,186
+1,749
1
2 3 4 5