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
451
$12K 0.01%
102
452
$12K 0.01%
365
+240
453
$12K 0.01%
+195
454
$12K 0.01%
+210
455
$12K 0.01%
125
456
$12K 0.01%
185
+150
457
$12K 0.01%
175
+115
458
$12K 0.01%
+655
459
$11K 0.01%
655
+320
460
$11K 0.01%
580
+395
461
$11K 0.01%
180
+130
462
$11K 0.01%
430
+255
463
$11K 0.01%
205
+115
464
$11K 0.01%
+160
465
$11K 0.01%
+180
466
$10K 0.01%
295
+160
467
$10K 0.01%
113
468
$10K 0.01%
+1,052
469
$10K 0.01%
+90
470
$10K 0.01%
115
+70
471
$10K 0.01%
+150
472
$10K 0.01%
210
+100
473
$10K 0.01%
225
+110
474
$10K 0.01%
225
+105
475
$10K 0.01%
33
+18
17 18
19
20 21