GBT

Grove Bank & Trust Portfolio holdings

AUM $889M
1-Year Est. Return 17.13%
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
+$9.56M
2
+$4.56M
3
+$4.46M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.97M

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
326
$2K ﹤0.01%
+45
327
$2K ﹤0.01%
+85
328
$2K ﹤0.01%
+28
329
$2K ﹤0.01%
+50
330
$2K ﹤0.01%
+36
331
$1K ﹤0.01%
+120
332
$1K ﹤0.01%
+16
333
$1K ﹤0.01%
+33
334
$1K ﹤0.01%
+17
335
$1K ﹤0.01%
+200
336
$1K ﹤0.01%
+35
337
$1K ﹤0.01%
+261
338
$1K ﹤0.01%
+70
339
$1K ﹤0.01%
+3
340
$1K ﹤0.01%
+25
341
$1K ﹤0.01%
+10
342
$1K ﹤0.01%
+50
343
$1K ﹤0.01%
+94
344
$0 ﹤0.01%
+20
345
$0 ﹤0.01%
+33
346
$0 ﹤0.01%
+19
347
$0 ﹤0.01%
+185
348
– –
0
349
$0 ﹤0.01%
+51
350
$0 ﹤0.01%
+2
11 12 13
14
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