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
$122M
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$503K
3
+$245K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$239K
5
TWX
Time Warner Inc
TWX
+$207K

Top Sells

1
+$1.81M
2
+$1.58M
3
+$890K
4
KHC icon
Kraft Heinz
KHC
+$854K
5
UL icon
Unilever
UL
+$778K

Sector Composition

1 Consumer Staples 10.63%
2 Communication Services 8.71%
3 Healthcare 7.95%
4 Energy 6.81%
5 Technology 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45K 0.04%
+850
227
$44K 0.04%
490
228
$44K 0.04%
401
+144
229
$44K 0.04%
810
230
$43K 0.04%
1,130
231
$42K 0.03%
2,140
232
$41K 0.03%
590
233
$41K 0.03%
815
+565
234
$41K 0.03%
330
-52
235
$40K 0.03%
500
-5,030
236
$40K 0.03%
970
-235
237
$39K 0.03%
810
238
$39K 0.03%
1,160
239
$39K 0.03%
1,320
240
$38K 0.03%
1,180
241
$38K 0.03%
660
242
$37K 0.03%
620
243
$37K 0.03%
1,120
244
$37K 0.03%
275
245
$36K 0.03%
605
-1,030
246
$36K 0.03%
341
-19
247
$36K 0.03%
2,450
248
$36K 0.03%
304
-201
249
$35K 0.03%
355
+50
250
$35K 0.03%
642
8 9
10
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