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
326
$31K 0.02%
+392
327
$31K 0.02%
187
+112
328
$30K 0.02%
815
+435
329
$30K 0.02%
578
+255
330
$30K 0.02%
580
+395
331
$29K 0.02%
270
332
$29K 0.02%
389
+125
333
$29K 0.02%
1,470
+210
334
$29K 0.02%
330
335
$29K 0.02%
435
+305
336
$28K 0.02%
570
337
$28K 0.02%
515
+350
338
$28K 0.02%
791
+501
339
$28K 0.02%
224
+159
340
$28K 0.02%
650
+30
341
$27K 0.02%
146
+90
342
$27K 0.02%
234
+90
343
$27K 0.02%
2,080
344
$26K 0.02%
162
+92
345
$26K 0.02%
241
-100
346
$26K 0.02%
160
+142
347
$26K 0.02%
305
+190
348
$26K 0.02%
550
+290
349
$26K 0.02%
900
350
$25K 0.02%
250
12 13
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