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
26
$1.3M 0.83%
55,740
+20,860
27
$1.28M 0.82%
26,420
+13,520
28
$1.24M 0.8%
16,244
+2,448
29
$1.17M 0.75%
16,122
+2,052
30
$1.15M 0.73%
25,547
+2,487
31
$1.13M 0.72%
13,525
+101
32
$1.11M 0.71%
19,756
+167
33
$1.11M 0.71%
16,106
+4,079
34
$1.09M 0.7%
20,304
+1,110
35
$1.05M 0.67%
8,131
+198
36
$1.05M 0.67%
8,192
+2,324
37
$1.03M 0.66%
6,850
+3,393
38
$993K 0.64%
20,442
+5,882
39
$990K 0.63%
9,875
+710
40
$953K 0.61%
19,895
-574
41
$936K 0.6%
20,775
+1,049
42
$923K 0.59%
5,304
+1,281
43
$912K 0.58%
4,917
+2,106
44
$911K 0.58%
31,704
+3,933
45
$895K 0.57%
9,787
+1,417
46
$888K 0.57%
8,361
+2,513
47
$863K 0.55%
9,312
+8,047
48
$861K 0.55%
5,612
+2,102
49
$852K 0.55%
15,373
+6,430
50
$831K 0.53%
21,500
+1,029
1
2
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