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
$473M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$1.15M
3
+$1.02M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$991K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$675K

Top Sells

1
+$2.67M
2
+$1.68M
3
+$876K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$710K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$697K

Sector Composition

1 Technology 13.43%
2 Healthcare 6.38%
3 Financials 4.88%
4 Consumer Discretionary 3.99%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 8.45%
106,222
+14,376
2
$31.2M 6.59%
623,470
-17,515
3
$28.9M 6.11%
175,283
-16,211
4
$27.1M 5.72%
279,750
-7,210
5
$14.2M 2.99%
211,908
+3,683
6
$10.3M 2.17%
25,025
-269
7
$10.2M 2.15%
97,031
+9,470
8
$10.2M 2.15%
208,103
+13,833
9
$9.28M 1.96%
183,162
+22,688
10
$8.43M 1.78%
18,388
-22
11
$8.15M 1.72%
28,264
+591
12
$7.42M 1.57%
18,127
-1,459
13
$7.11M 1.5%
68,790
+9,846
14
$6.77M 1.43%
61,691
+787
15
$6.36M 1.35%
46,076
+710
16
$6.27M 1.33%
58,223
-2,940
17
$6.11M 1.29%
127,606
-2,599
18
$5.87M 1.24%
76,986
+4,252
19
$5.53M 1.17%
61,061
20
$5.08M 1.07%
71,050
+5,815
21
$4.93M 1.04%
20,186
+537
22
$4.78M 1.01%
64,748
+293
23
$4.13M 0.87%
49,791
-7,296
24
$3.71M 0.78%
17,591
-1,212
25
$3.68M 0.78%
35,428
-5,349
1
2 3 4 5