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
$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
376
$22K 0.01%
270
-126
377
$22K 0.01%
160
378
$21K 0.01%
+2,258
379
$21K 0.01%
520
380
$21K 0.01%
270
381
$21K 0.01%
2,078
382
$21K 0.01%
135
383
$21K 0.01%
185
-116
384
$20K 0.01%
144
-90
385
$20K 0.01%
820
386
$20K 0.01%
350
387
$20K 0.01%
360
-260
388
$20K 0.01%
490
389
$20K 0.01%
264
+64
390
$19K 0.01%
350
391
$19K 0.01%
510
392
$19K 0.01%
190
393
$19K 0.01%
154
-75
394
$19K 0.01%
300
395
$18K 0.01%
625
396
$18K 0.01%
261
+66
397
$18K 0.01%
317
+197
398
$18K 0.01%
265
399
$18K 0.01%
75
+28
400
$17K 0.01%
229
14 15
16
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