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
326
$13K 0.01%
260
327
$12K 0.01%
310
328
$12K 0.01%
160
329
$12K 0.01%
90
330
$12K 0.01%
102
-48
331
$12K 0.01%
+1,800
332
$12K 0.01%
69
333
$12K 0.01%
125
334
$12K 0.01%
75
335
$12K 0.01%
+116
336
$11K 0.01%
70
337
$11K 0.01%
175
338
$11K 0.01%
240
339
$11K 0.01%
84
340
$11K 0.01%
70
341
$11K 0.01%
245
342
$10K 0.01%
55
343
$10K 0.01%
290
344
$10K 0.01%
44
345
$10K 0.01%
450
346
$10K 0.01%
115
347
$10K 0.01%
312
348
$10K 0.01%
185
349
$10K 0.01%
91
350
$9K 0.01%
56
-300
12 13
14
15 16