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
301
$19K 0.02%
270
302
$19K 0.02%
196
303
$19K 0.02%
174
304
$19K 0.02%
445
305
$19K 0.02%
1,310
-10,000
306
$19K 0.02%
+1,260
307
$18K 0.01%
323
308
$17K 0.01%
980
309
$17K 0.01%
415
-830
310
$17K 0.01%
70
311
$17K 0.01%
209
312
$16K 0.01%
230
313
$16K 0.01%
+1,750
314
$15K 0.01%
75
315
$15K 0.01%
160
316
$15K 0.01%
45
317
$15K 0.01%
144
318
$15K 0.01%
140
-465
319
$14K 0.01%
750
320
$14K 0.01%
+160
321
$14K 0.01%
450
+288
322
$14K 0.01%
180
323
$14K 0.01%
96
+31
324
$13K 0.01%
380
325
$13K 0.01%
140
11 12
13
14 15