GBT

Grove Bank & Trust Portfolio holdings

AUM $884M
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$1.39M
2
+$888K
3
+$814K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$747K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$738K

Top Sells

1
+$379K
2
+$310K
3
+$262K
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
376
$21K 0.01%
334
+305
377
$20K 0.01%
375
+245
378
$20K 0.01%
458
+270
379
$20K 0.01%
186
+121
380
$20K 0.01%
370
-272
381
$20K 0.01%
510
+330
382
$20K 0.01%
82
+50
383
$20K 0.01%
189
+117
384
$20K 0.01%
+473
385
$20K 0.01%
+400
386
$20K 0.01%
365
+265
387
$19K 0.01%
130
+82
388
$19K 0.01%
46
+37
389
$19K 0.01%
990
+540
390
$19K 0.01%
155
+100
391
$19K 0.01%
135
+75
392
$19K 0.01%
315
+174
393
$18K 0.01%
745
+490
394
$18K 0.01%
+625
395
$18K 0.01%
87
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396
$18K 0.01%
245
+165
397
$18K 0.01%
285
+195
398
$18K 0.01%
+300
399
$17K 0.01%
305
+190
400
$17K 0.01%
86
+60
14 15
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