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
$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
451
$4K ﹤0.01%
75
452
$4K ﹤0.01%
59
453
$4K ﹤0.01%
18
454
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27
455
$4K ﹤0.01%
125
456
$4K ﹤0.01%
215
457
$4K ﹤0.01%
90
458
$4K ﹤0.01%
120
459
$4K ﹤0.01%
30
460
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30
461
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+106
462
$4K ﹤0.01%
25
463
$4K ﹤0.01%
70
464
$4K ﹤0.01%
60
465
$4K ﹤0.01%
30
466
$4K ﹤0.01%
40
467
$4K ﹤0.01%
190
-110
468
$4K ﹤0.01%
15
469
$3K ﹤0.01%
41
470
$3K ﹤0.01%
30
471
$3K ﹤0.01%
40
472
$3K ﹤0.01%
40
473
$3K ﹤0.01%
35
-27
474
$3K ﹤0.01%
35
-3,290
475
$3K ﹤0.01%
74
17 18
19
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