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
251
$16K 0.01%
+1,025
252
$16K 0.01%
+478
253
$15K 0.01%
+150
254
$15K 0.01%
+310
255
$14K 0.01%
+200
256
$14K 0.01%
+443
257
$13K 0.01%
+389
258
$13K 0.01%
+300
259
$13K 0.01%
+129
260
$12K 0.01%
+200
261
$12K 0.01%
+163
262
$12K 0.01%
+250
263
$12K 0.01%
+170
264
$12K 0.01%
+268
265
$12K 0.01%
+118
266
$11K 0.01%
+350
267
$11K 0.01%
+205
268
$11K 0.01%
+162
269
$11K 0.01%
+160
270
$10K 0.01%
+172
271
$10K 0.01%
+345
272
$10K 0.01%
+150
273
$9K 0.01%
+150
274
$9K 0.01%
+174
275
$9K 0.01%
+132
9 10
11
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