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
326
$37K 0.02%
935
-70
327
$37K 0.02%
187
328
$36K 0.02%
107
329
$36K 0.02%
1,930
330
$36K 0.02%
330
331
$36K 0.02%
490
+250
332
$35K 0.02%
815
333
$35K 0.02%
204
334
$34K 0.01%
670
335
$34K 0.01%
352
-40
336
$34K 0.01%
678
337
$33K 0.01%
159
338
$33K 0.01%
1,060
339
$33K 0.01%
160
340
$32K 0.01%
+1,350
341
$32K 0.01%
600
342
$31K 0.01%
1,380
343
$31K 0.01%
1,421
-683
344
$31K 0.01%
580
345
$31K 0.01%
250
346
$30K 0.01%
+1,600
347
$30K 0.01%
700
348
$29K 0.01%
520
-280
349
$29K 0.01%
620
350
$27K 0.01%
459
-338
12 13
14
15 16