GBT

Grove Bank & Trust Portfolio holdings

AUM $889M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
+$1.39M
2
+$888K
3
+$814K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$747K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$738K

Top Sells

1
+$379K
2
+$310K
3
+$262K
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%
95
+55
427
$14K 0.01%
155
+75
428
$14K 0.01%
135
+70
429
$13K 0.01%
160
430
$13K 0.01%
165
+120
431
$13K 0.01%
215
+95
432
$13K 0.01%
+145
433
$13K 0.01%
+270
434
$13K 0.01%
+2,000
435
$13K 0.01%
110
+75
436
$13K 0.01%
85
+65
437
$13K 0.01%
89
+27
438
$13K 0.01%
442
+130
439
$13K 0.01%
215
+115
440
$13K 0.01%
+240
441
$13K 0.01%
78
+45
442
$12K 0.01%
240
+110
443
$12K 0.01%
+300
444
$12K 0.01%
170
+115
445
$12K 0.01%
+192
446
$12K 0.01%
130
+90
447
$12K 0.01%
196
+98
448
$12K 0.01%
215
+135
449
$12K 0.01%
102
450
$12K 0.01%
365
+240
16 17
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