GBT

Grove Bank & Trust Portfolio holdings

AUM $889M
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$503K
3
+$245K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$239K
5
TWX
Time Warner Inc
TWX
+$207K

Top Sells

1
+$1.81M
2
+$1.58M
3
+$890K
4
KHC icon
Kraft Heinz
KHC
+$854K
5
UL icon
Unilever
UL
+$778K

Sector Composition

1 Consumer Staples 10.63%
2 Communication Services 8.71%
3 Healthcare 7.95%
4 Energy 6.81%
5 Technology 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5K ﹤0.01%
70
427
$5K ﹤0.01%
135
-300
428
$5K ﹤0.01%
175
429
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120
430
$5K ﹤0.01%
120
431
$5K ﹤0.01%
35
432
$5K ﹤0.01%
110
433
$5K ﹤0.01%
115
434
$5K ﹤0.01%
255
435
$5K ﹤0.01%
40
436
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100
437
$5K ﹤0.01%
90
438
$5K ﹤0.01%
85
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$5K ﹤0.01%
+93
440
$4K ﹤0.01%
60
441
$4K ﹤0.01%
23
442
$4K ﹤0.01%
50
443
$4K ﹤0.01%
97
444
$4K ﹤0.01%
42
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$4K ﹤0.01%
55
446
$4K ﹤0.01%
135
447
$4K ﹤0.01%
45
-200
448
$4K ﹤0.01%
75
449
$4K ﹤0.01%
59
450
$4K ﹤0.01%
18
16 17
18
19 20