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
376
$21K 0.01%
173
+108
377
$20K 0.01%
510
+330
378
$20K 0.01%
82
+50
379
$20K 0.01%
189
+117
380
$20K 0.01%
375
+245
381
$20K 0.01%
458
+270
382
$20K 0.01%
186
+121
383
$20K 0.01%
+473
384
$20K 0.01%
+400
385
$20K 0.01%
370
-272
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%
285
+195
394
$18K 0.01%
+300
395
$18K 0.01%
745
+490
396
$18K 0.01%
+625
397
$18K 0.01%
87
+67
398
$18K 0.01%
245
+165
399
$17K 0.01%
305
+190
400
$17K 0.01%
86
+60
14 15
16
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