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
$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
351
$27K 0.01%
440
352
$27K 0.01%
152
353
$27K 0.01%
900
354
$27K 0.01%
1,006
355
$26K 0.01%
196
-55
356
$26K 0.01%
463
357
$26K 0.01%
382
-484
358
$26K 0.01%
420
359
$26K 0.01%
470
360
$25K 0.01%
250
361
$25K 0.01%
270
362
$24K 0.01%
550
363
$24K 0.01%
2,322
-4,111
364
$24K 0.01%
594
+114
365
$24K 0.01%
375
366
$24K 0.01%
203
367
$23K 0.01%
320
368
$23K 0.01%
325
369
$22K 0.01%
980
-800
370
$22K 0.01%
340
-140
371
$22K 0.01%
155
372
$22K 0.01%
160
-44
373
$22K 0.01%
2,500
-6,000
374
$22K 0.01%
400
375
$22K 0.01%
1,260
-2,350
13 14
15
16 17