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
276
$40K 0.03%
830
+170
277
$40K 0.03%
500
278
$40K 0.03%
1,005
279
$40K 0.03%
1,340
+180
280
$39K 0.02%
+480
281
$39K 0.02%
391
+72
282
$39K 0.02%
880
+435
283
$39K 0.02%
152
+82
284
$39K 0.02%
960
-1,930
285
$38K 0.02%
418
+63
286
$38K 0.02%
1,233
+227
287
$37K 0.02%
+510
288
$37K 0.02%
2,450
289
$36K 0.02%
107
+62
290
$36K 0.02%
+2,530
291
$36K 0.02%
280
+40
292
$36K 0.02%
+600
293
$36K 0.02%
655
+640
294
$36K 0.02%
346
+81
295
$36K 0.02%
2,140
296
$35K 0.02%
464
+58
297
$35K 0.02%
785
+360
298
$35K 0.02%
520
+60
299
$35K 0.02%
419
+210
300
$35K 0.02%
1,340
+220
10 11
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