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
276
$61K 0.03%
1,270
277
$61K 0.03%
540
-456
278
$58K 0.03%
2,537
-499
279
$58K 0.03%
2,740
280
$57K 0.02%
559
281
$57K 0.02%
1,640
-1,770
282
$56K 0.02%
504
283
$56K 0.02%
750
284
$56K 0.02%
444
285
$55K 0.02%
507
286
$54K 0.02%
790
287
$54K 0.02%
6,556
-10,047
288
$53K 0.02%
880
289
$53K 0.02%
720
290
$53K 0.02%
1,050
-390
291
$52K 0.02%
974
-238
292
$52K 0.02%
1,310
293
$51K 0.02%
311
-60
294
$50K 0.02%
2,340
295
$50K 0.02%
320
296
$50K 0.02%
3,090
-675
297
$48K 0.02%
1,102
298
$48K 0.02%
1,130
299
$48K 0.02%
3,600
-1,640
300
$48K 0.02%
330
-47
10 11
12
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