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
276
$26K 0.02%
1,260
277
$26K 0.02%
2,080
278
$25K 0.02%
+2,334
279
$25K 0.02%
172
280
$25K 0.02%
250
281
$25K 0.02%
290
282
$25K 0.02%
620
283
$24K 0.02%
514
284
$24K 0.02%
265
+3
285
$23K 0.02%
179
286
$23K 0.02%
290
-120
287
$23K 0.02%
128
288
$23K 0.02%
286
289
$23K 0.02%
213
+28
290
$23K 0.02%
+149
291
$22K 0.02%
+1,160
292
$22K 0.02%
320
293
$21K 0.02%
425
294
$21K 0.02%
310
-800
295
$21K 0.02%
185
296
$21K 0.02%
400
-262
297
$20K 0.02%
550
298
$20K 0.02%
11
299
$20K 0.02%
166
300
$19K 0.02%
264
10 11
12
13 14