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
26
$1.91M 0.83%
35,528
+530
27
$1.83M 0.8%
18,946
-257
28
$1.81M 0.79%
40,397
+34,137
29
$1.72M 0.75%
21,633
+11,085
30
$1.7M 0.74%
19,852
+1,000
31
$1.68M 0.73%
15,812
+9,913
32
$1.57M 0.69%
9,130
-2,406
33
$1.53M 0.67%
12,765
-202
34
$1.47M 0.64%
57,020
-1,010
35
$1.46M 0.64%
13,667
+160
36
$1.44M 0.63%
8,186
-500
37
$1.4M 0.61%
17,278
-296
38
$1.38M 0.6%
11,087
+1,000
39
$1.37M 0.6%
46,359
+934
40
$1.33M 0.58%
25,600
41
$1.32M 0.58%
28,787
-107
42
$1.31M 0.57%
6,909
+135
43
$1.28M 0.56%
32,038
-3,287
44
$1.25M 0.55%
5,678
+552
45
$1.25M 0.55%
8,504
+91
46
$1.23M 0.54%
19,240
-1,972
47
$1.22M 0.53%
21,309
-421
48
$1.2M 0.52%
14,229
-30
49
$1.17M 0.51%
24,431
+1,874
50
$1.17M 0.51%
11,771
+4,772
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