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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$4.56M
3
+$4.46M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.97M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 11.22%
2 Healthcare 9.22%
3 Communication Services 7.16%
4 Energy 5.84%
5 Utilities 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.98%
+41,732
27
$1.02M 0.92%
+8,054
28
$1.02M 0.91%
+14,152
29
$983K 0.88%
+13,761
30
$970K 0.87%
+12,209
31
$958K 0.86%
+20,470
32
$953K 0.85%
+12,200
33
$950K 0.85%
+22,130
34
$946K 0.85%
+45,245
35
$917K 0.82%
+18,180
36
$904K 0.81%
+6,837
37
$827K 0.74%
+14,899
38
$811K 0.73%
+7,777
39
$760K 0.68%
+14,340
40
$695K 0.62%
+24,604
41
$682K 0.61%
+10,020
42
$664K 0.6%
+19,456
43
$653K 0.59%
+16,891
44
$642K 0.58%
+14,898
45
$641K 0.57%
+16,480
46
$610K 0.55%
+18,933
47
$606K 0.54%
+10,233
48
$575K 0.52%
+8,717
49
$574K 0.51%
+6,566
50
$538K 0.48%
+9,334
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