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
451
$9K ﹤0.01%
201
452
$9K ﹤0.01%
48
453
$9K ﹤0.01%
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454
$8K ﹤0.01%
55
-65
455
$8K ﹤0.01%
236
456
$8K ﹤0.01%
115
457
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32
-50
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$8K ﹤0.01%
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$8K ﹤0.01%
255
460
$8K ﹤0.01%
161
461
$7K ﹤0.01%
130
-110
462
$7K ﹤0.01%
115
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463
$7K ﹤0.01%
95
464
$7K ﹤0.01%
28
465
$7K ﹤0.01%
485
466
$7K ﹤0.01%
108
-2
467
$7K ﹤0.01%
21
-154
468
$7K ﹤0.01%
70
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469
$7K ﹤0.01%
65
-70
470
$6K ﹤0.01%
400
471
$6K ﹤0.01%
27
472
$6K ﹤0.01%
72
-239
473
$6K ﹤0.01%
110
474
$6K ﹤0.01%
+231
475
$6K ﹤0.01%
215
-270
17 18
19
20 21