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
376
$7K 0.01%
32
377
$7K 0.01%
130
378
$7K 0.01%
105
379
$7K 0.01%
185
380
$7K 0.01%
65
381
$7K 0.01%
48
382
$7K 0.01%
161
383
$7K 0.01%
120
384
$7K 0.01%
115
385
$7K 0.01%
140
386
$6K ﹤0.01%
16
387
$6K ﹤0.01%
135
-443
388
$6K ﹤0.01%
100
-650
389
$6K ﹤0.01%
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$6K ﹤0.01%
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392
$6K ﹤0.01%
170
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$6K ﹤0.01%
65
394
$6K ﹤0.01%
125
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50
397
$6K ﹤0.01%
110
-355
398
$6K ﹤0.01%
48
399
$6K ﹤0.01%
36
400
$6K ﹤0.01%
15
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