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
26
$1.04M 0.86%
7,933
-905
27
$1.04M 0.85%
27,692
-2,788
28
$1.02M 0.84%
24,080
-3,140
29
$1.02M 0.84%
20,469
-2,724
30
$1.01M 0.83%
19,194
-1,712
31
$978K 0.8%
23,060
-5,666
32
$917K 0.75%
14,070
-2,647
33
$898K 0.74%
8,032
+724
34
$873K 0.72%
19,726
-2,831
35
$865K 0.71%
9,165
-1,223
36
$803K 0.66%
9,135
-1,485
37
$792K 0.65%
12,027
-8,980
38
$765K 0.63%
20,471
-2,666
39
$764K 0.63%
34,880
+4,450
40
$735K 0.6%
8,370
-1,257
41
$734K 0.6%
27,771
+2,238
42
$702K 0.58%
5,868
-2,222
43
$664K 0.55%
5,848
-438
44
$647K 0.53%
14,560
+1,745
45
$644K 0.53%
4,023
+116
46
$629K 0.52%
13,894
+571
47
$585K 0.48%
7,878
-1,765
48
$572K 0.47%
12,900
-6,760
49
$516K 0.42%
3,510
-4,554
50
$502K 0.41%
7,719
-2,638
1
2
3 4 5