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
251
$34K 0.03%
660
252
$34K 0.03%
1,806
+6
253
$34K 0.03%
287
254
$33K 0.03%
+5,070
255
$32K 0.03%
1,060
256
$32K 0.03%
620
257
$31K 0.03%
+1,560
258
$30K 0.02%
485
259
$30K 0.02%
319
260
$30K 0.02%
240
261
$30K 0.02%
330
262
$29K 0.02%
333
+316
263
$28K 0.02%
406
+51
264
$28K 0.02%
270
-70
265
$28K 0.02%
+1,350
266
$28K 0.02%
1,380
267
$28K 0.02%
1,930
268
$28K 0.02%
460
269
$28K 0.02%
900
270
$28K 0.02%
1,006
271
$27K 0.02%
570
272
$27K 0.02%
315
-413
273
$27K 0.02%
440
274
$27K 0.02%
1,000
275
$27K 0.02%
1,005
9 10
11
12 13