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
$229M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.34M
3
+$1.53M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.42M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M

Top Sells

1
+$616K
2
+$487K
3
+$414K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$367K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$365K

Sector Composition

1 Technology 7.26%
2 Communication Services 7.19%
3 Consumer Staples 7.07%
4 Healthcare 6.95%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$93K 0.04%
417
+64
227
$93K 0.04%
1,310
-20
228
$93K 0.04%
588
229
$91K 0.04%
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230
$90K 0.04%
905
231
$89K 0.04%
850
-190
232
$86K 0.04%
1,040
-70
233
$85K 0.04%
2,260
234
$85K 0.04%
2,980
-130
235
$85K 0.04%
742
-158
236
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760
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237
$84K 0.04%
4,840
238
$83K 0.04%
710
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239
$81K 0.04%
398
240
$81K 0.04%
857
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241
$81K 0.04%
1,588
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242
$81K 0.04%
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243
$81K 0.04%
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244
$80K 0.03%
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$80K 0.03%
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246
$78K 0.03%
628
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247
$78K 0.03%
931
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248
$78K 0.03%
2,037
-236
249
$78K 0.03%
650
250
$77K 0.03%
659
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10
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