GBT

Grove Bank & Trust Portfolio holdings

AUM $889M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
+$9.6M
2
+$4.89M
3
+$4.68M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.07M

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
301
$5K ﹤0.01%
+34
302
$5K ﹤0.01%
+65
303
$5K ﹤0.01%
+130
304
$4K ﹤0.01%
+95
305
$4K ﹤0.01%
+78
306
$4K ﹤0.01%
+70
307
$4K ﹤0.01%
+67
308
$4K ﹤0.01%
+304
309
$4K ﹤0.01%
+119
310
$3K ﹤0.01%
+90
311
$3K ﹤0.01%
+100
312
$3K ﹤0.01%
+64
313
$3K ﹤0.01%
+70
314
$3K ﹤0.01%
+25
315
$3K ﹤0.01%
+65
316
$3K ﹤0.01%
+31
317
$3K ﹤0.01%
+139
318
$3K ﹤0.01%
+50
319
$2K ﹤0.01%
+114
320
$2K ﹤0.01%
+50
321
$2K ﹤0.01%
+50
322
$2K ﹤0.01%
+51
323
$2K ﹤0.01%
+17
324
$2K ﹤0.01%
+100
325
$2K ﹤0.01%
+30
11 12
13
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