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
401
$17K 0.01%
265
+190
402
$17K 0.01%
160
+70
403
$16K 0.01%
415
404
$16K 0.01%
85
+49
405
$16K 0.01%
1,225
+623
406
$16K 0.01%
1,125
+675
407
$16K 0.01%
235
+150
408
$15K 0.01%
2,590
+1,689
409
$15K 0.01%
229
+170
410
$15K 0.01%
+64
411
$15K 0.01%
+165
412
$15K 0.01%
120
+65
413
$15K 0.01%
455
+285
414
$15K 0.01%
275
+160
415
$14K 0.01%
345
+220
416
$14K 0.01%
290
+180
417
$14K 0.01%
190
+115
418
$14K 0.01%
440
+320
419
$14K 0.01%
33
+18
420
$14K 0.01%
95
+55
421
$14K 0.01%
155
+75
422
$14K 0.01%
+302
423
$14K 0.01%
200
+95
424
$14K 0.01%
+400
425
$14K 0.01%
270
+210
15 16
17
18 19