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
426
$12K 0.01%
260
427
$12K 0.01%
245
428
$12K 0.01%
450
429
$12K 0.01%
312
-130
430
$12K 0.01%
210
431
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225
432
$12K 0.01%
174
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$11K ﹤0.01%
60
434
$11K ﹤0.01%
100
435
$11K ﹤0.01%
24
-2
436
$11K ﹤0.01%
166
437
$11K ﹤0.01%
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438
$11K ﹤0.01%
235
439
$10K ﹤0.01%
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440
$10K ﹤0.01%
87
441
$10K ﹤0.01%
530
442
$10K ﹤0.01%
150
443
$10K ﹤0.01%
113
444
$10K ﹤0.01%
2,000
445
$10K ﹤0.01%
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446
$10K ﹤0.01%
210
-610
447
$10K ﹤0.01%
285
448
$9K ﹤0.01%
220
449
$9K ﹤0.01%
295
450
$9K ﹤0.01%
72
-117
16 17
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