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
$418M
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$429K
3
+$410K
4
CLX icon
Clorox
CLX
+$350K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$340K

Top Sells

1
+$2.14M
2
+$1.55M
3
+$1.55M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$954K
5
AAPL icon
Apple
AAPL
+$869K

Sector Composition

1 Technology 11.33%
2 Healthcare 7.85%
3 Financials 5.24%
4 Communication Services 4.69%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 7.83%
722,400
+4,155
2
$32.5M 7.78%
351,770
-1,959
3
$26.1M 6.25%
75,246
+5,172
4
$17.5M 4.19%
128,070
-6,353
5
$12.3M 2.94%
208,980
+4,043
6
$9.63M 2.31%
196,330
+6,937
7
$9.31M 2.23%
24,562
-5,656
8
$8.41M 2.01%
22,292
-19
9
$7.86M 1.88%
30,609
-1,078
10
$7.51M 1.8%
18,171
-1,235
11
$7.04M 1.68%
66,150
-14,585
12
$6.64M 1.59%
137,390
-1,636
13
$6.37M 1.52%
74,339
-3,853
14
$6.04M 1.45%
56,818
-962
15
$5.83M 1.4%
76,441
+390
16
$5.81M 1.39%
44,056
+1,467
17
$5.42M 1.3%
59,548
-5,021
18
$5.09M 1.22%
60,770
-140
19
$4.3M 1.03%
39,460
-7,160
20
$4.3M 1.03%
19,649
21
$4.29M 1.03%
68,717
-586
22
$4.28M 1.02%
21,711
+857
23
$4.05M 0.97%
53,790
+3,810
24
$4.03M 0.97%
7,853
-540
25
$3.91M 0.94%
22,220
+1,034
1
2 3 4 5