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
426
$14K 0.01%
475
+260
427
$14K 0.01%
135
+70
428
$14K 0.01%
240
+155
429
$13K 0.01%
+240
430
$13K 0.01%
160
431
$13K 0.01%
165
+120
432
$13K 0.01%
215
+95
433
$13K 0.01%
78
+45
434
$13K 0.01%
+145
435
$13K 0.01%
+2,000
436
$13K 0.01%
110
+75
437
$13K 0.01%
85
+65
438
$13K 0.01%
89
+27
439
$13K 0.01%
442
+130
440
$13K 0.01%
215
+115
441
$13K 0.01%
+270
442
$12K 0.01%
240
+110
443
$12K 0.01%
+300
444
$12K 0.01%
135
+95
445
$12K 0.01%
135
+100
446
$12K 0.01%
170
+115
447
$12K 0.01%
+192
448
$12K 0.01%
130
+90
449
$12K 0.01%
196
+98
450
$12K 0.01%
215
+135
16 17
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