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
251
$76K 0.03%
1,060
252
$76K 0.03%
1,780
-1,080
253
$76K 0.03%
1,382
-372
254
$75K 0.03%
319
255
$74K 0.03%
680
256
$74K 0.03%
299
257
$74K 0.03%
1,113
258
$72K 0.03%
710
259
$70K 0.03%
580
260
$69K 0.03%
790
261
$69K 0.03%
+561
262
$69K 0.03%
708
+27
263
$68K 0.03%
644
+493
264
$68K 0.03%
2,496
-713
265
$67K 0.03%
298
-90
266
$67K 0.03%
2,784
-108
267
$66K 0.03%
709
268
$65K 0.03%
446
-35
269
$65K 0.03%
488
270
$64K 0.03%
988
271
$63K 0.03%
36
-13
272
$63K 0.03%
1,049
-828
273
$62K 0.03%
+2,000
274
$61K 0.03%
1,030
275
$61K 0.03%
3,310
+640
9 10
11
12 13