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
301
$35K 0.02%
470
+240
302
$35K 0.02%
315
+175
303
$35K 0.02%
2,420
+860
304
$35K 0.02%
600
+460
305
$34K 0.02%
153
+109
306
$34K 0.02%
1,930
307
$34K 0.02%
640
+395
308
$34K 0.02%
370
+80
309
$34K 0.02%
1,120
+150
310
$33K 0.02%
800
+490
311
$33K 0.02%
1,780
+800
312
$33K 0.02%
250
+160
313
$33K 0.02%
391
+251
314
$33K 0.02%
415
+235
315
$33K 0.02%
700
-1,610
316
$32K 0.02%
158
+83
317
$32K 0.02%
1,060
318
$32K 0.02%
295
+135
319
$32K 0.02%
160
+105
320
$32K 0.02%
582
+554
321
$32K 0.02%
515
+370
322
$32K 0.02%
+735
323
$32K 0.02%
200
+130
324
$31K 0.02%
480
+40
325
$31K 0.02%
1,380
11 12
13
14 15