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
401
$17K 0.01%
355
402
$17K 0.01%
+174
403
$17K 0.01%
215
404
$17K 0.01%
148
405
$16K 0.01%
150
-25
406
$16K 0.01%
190
407
$16K 0.01%
192
408
$16K 0.01%
67
409
$16K 0.01%
190
410
$16K 0.01%
225
+30
411
$15K 0.01%
160
412
$15K 0.01%
180
-169
413
$14K 0.01%
365
414
$14K 0.01%
165
415
$14K 0.01%
110
416
$14K 0.01%
950
417
$13K 0.01%
400
418
$13K 0.01%
270
419
$13K 0.01%
+156
420
$13K 0.01%
1,750
-2,280
421
$12K 0.01%
70
-92
422
$12K 0.01%
126
423
$12K 0.01%
655
424
$12K 0.01%
330
425
$12K 0.01%
54
15 16
17
18 19