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
301
$48K 0.02%
870
302
$47K 0.02%
640
303
$46K 0.02%
590
304
$46K 0.02%
143
-9
305
$46K 0.02%
880
306
$45K 0.02%
289
+26
307
$45K 0.02%
810
308
$43K 0.02%
320
309
$43K 0.02%
810
310
$42K 0.02%
570
311
$42K 0.02%
781
312
$41K 0.02%
510
313
$41K 0.02%
674
+54
314
$41K 0.02%
+2,000
315
$40K 0.02%
886
-555
316
$39K 0.02%
153
317
$38K 0.02%
474
+53
318
$38K 0.02%
578
319
$38K 0.02%
1,826
-815
320
$38K 0.02%
200
321
$37K 0.02%
1,090
322
$37K 0.02%
406
-30
323
$37K 0.02%
250
324
$37K 0.02%
303
325
$37K 0.02%
240
11 12
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