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
$156M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$865K
3
+$804K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$753K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$746K

Top Sells

1
+$394K
2
+$313K
3
+$260K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$257K
5
DLTR icon
Dollar Tree
DLTR
+$239K

Sector Composition

1 Consumer Staples 10.2%
2 Healthcare 9.06%
3 Communication Services 8.66%
4 Technology 7.67%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63K 0.04%
450
+301
227
$63K 0.04%
693
+55
228
$63K 0.04%
1,584
+250
229
$63K 0.04%
+1,100
230
$62K 0.04%
840
+120
231
$62K 0.04%
820
+110
232
$60K 0.04%
359
+187
233
$60K 0.04%
1,325
+190
234
$60K 0.04%
802
-2,450
235
$59K 0.04%
580
+90
236
$59K 0.04%
840
+530
237
$59K 0.04%
4,030
+2,770
238
$58K 0.04%
870
+250
239
$58K 0.04%
610
+10
240
$57K 0.04%
3,339
-214
241
$57K 0.04%
644
+358
242
$57K 0.04%
988
243
$57K 0.04%
2,266
+440
244
$56K 0.04%
504
245
$56K 0.04%
465
246
$54K 0.03%
655
+340
247
$54K 0.03%
499
+286
248
$54K 0.03%
476
+360
249
$53K 0.03%
700
+110
250
$53K 0.03%
730
+110
8 9
10
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