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
251
$51K 0.03%
570
252
$51K 0.03%
1,540
+1,090
253
$51K 0.03%
489
+88
254
$51K 0.03%
385
+98
255
$50K 0.03%
1,330
+200
256
$50K 0.03%
378
+193
257
$50K 0.03%
950
+140
258
$49K 0.03%
382
+203
259
$49K 0.03%
+600
260
$49K 0.03%
1,002
+488
261
$48K 0.03%
490
+330
262
$48K 0.03%
830
+170
263
$46K 0.03%
507
+311
264
$46K 0.03%
950
+140
265
$45K 0.03%
840
266
$45K 0.03%
2,340
267
$45K 0.03%
24
+13
268
$43K 0.03%
730
+110
269
$43K 0.03%
1,460
+280
270
$43K 0.03%
351
+177
271
$43K 0.03%
329
+54
272
$43K 0.03%
4,440
+2,690
273
$42K 0.03%
665
+345
274
$41K 0.03%
2,740
+1,430
275
$41K 0.03%
1,400
+80
9 10
11
12 13