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
276
$9K 0.01%
+311
277
$8K 0.01%
+135
278
$8K 0.01%
+113
279
$8K 0.01%
+300
280
$8K 0.01%
+312
281
$8K 0.01%
+895
282
$7K 0.01%
+65
283
$7K 0.01%
+170
284
$7K 0.01%
+208
285
$7K 0.01%
+140
286
$7K 0.01%
+59
287
$7K 0.01%
+60
288
$7K 0.01%
+83
289
$7K 0.01%
+700
290
$7K 0.01%
+45
291
$7K 0.01%
+235
292
$7K 0.01%
+100
293
$6K 0.01%
+533
294
$6K 0.01%
+230
295
$6K 0.01%
+388
296
$6K 0.01%
+58
297
$6K 0.01%
+106
298
$6K 0.01%
+200
299
$5K ﹤0.01%
+130
300
$5K ﹤0.01%
+204
10 11
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