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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$4.56M
3
+$4.46M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.97M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 11.22%
2 Healthcare 9.22%
3 Communication Services 7.16%
4 Energy 5.84%
5 Utilities 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K 0.02%
+304
227
$23K 0.02%
+3,738
228
$23K 0.02%
+575
229
$23K 0.02%
+300
230
$22K 0.02%
+448
231
$22K 0.02%
+558
232
$22K 0.02%
+850
233
$22K 0.02%
+500
234
$21K 0.02%
+260
235
$21K 0.02%
+250
236
$20K 0.02%
+445
237
$20K 0.02%
+975
238
$20K 0.02%
+450
239
$19K 0.02%
+126
240
$18K 0.02%
+200
241
$18K 0.02%
+307
242
$18K 0.02%
+1,250
243
$18K 0.02%
+430
244
$18K 0.02%
+244
245
$17K 0.02%
+800
246
$17K 0.02%
+464
247
$16K 0.01%
+366
248
$16K 0.01%
+470
249
$16K 0.01%
+524
250
$16K 0.01%
+3,170
8 9
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