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
351
$25K 0.02%
370
+195
352
$25K 0.02%
430
+330
353
$25K 0.02%
+250
354
$25K 0.02%
153
+84
355
$24K 0.02%
181
+131
356
$24K 0.02%
599
+432
357
$24K 0.02%
1,000
358
$24K 0.02%
203
+112
359
$23K 0.01%
820
+495
360
$23K 0.01%
670
+455
361
$22K 0.01%
365
+225
362
$22K 0.01%
470
+355
363
$22K 0.01%
320
+50
364
$22K 0.01%
400
365
$22K 0.01%
375
+225
366
$22K 0.01%
200
+160
367
$22K 0.01%
45
+29
368
$21K 0.01%
550
+430
369
$21K 0.01%
167
+71
370
$21K 0.01%
1,190
+440
371
$21K 0.01%
420
+265
372
$21K 0.01%
334
+305
373
$21K 0.01%
550
374
$21K 0.01%
169
+85
375
$21K 0.01%
600
+470
13 14
15
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