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
$235M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.94M
3
+$1.59M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.26M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$933K

Top Sells

1
+$1.71M
2
+$715K
3
+$600K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$496K
5
SGC icon
Superior Group of Companies
SGC
+$473K

Sector Composition

1 Technology 6.31%
2 Communication Services 6.11%
3 Consumer Staples 5.3%
4 Healthcare 5.19%
5 Energy 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.99%
46,404
-1,256
27
$2.33M 0.99%
87,616
-18,669
28
$2.14M 0.91%
20,359
+4,938
29
$2.02M 0.86%
25,905
-1,506
30
$1.96M 0.83%
33,838
-1,800
31
$1.95M 0.83%
34,378
-3,397
32
$1.85M 0.79%
18,746
-795
33
$1.85M 0.79%
22,908
-2,545
34
$1.69M 0.72%
40,008
+5,845
35
$1.68M 0.72%
18,113
-766
36
$1.56M 0.67%
13,543
+1,529
37
$1.51M 0.64%
19,867
+6,843
38
$1.47M 0.63%
7,568
-194
39
$1.46M 0.62%
10,745
+1,630
40
$1.42M 0.6%
13,597
-160
41
$1.39M 0.59%
11,487
+400
42
$1.36M 0.58%
25,600
43
$1.35M 0.58%
12,421
-574
44
$1.29M 0.55%
45,689
-640
45
$1.29M 0.55%
29,331
-862
46
$1.29M 0.55%
5,241
-269
47
$1.26M 0.54%
+24,688
48
$1.25M 0.53%
51,670
-3,000
49
$1.23M 0.52%
6,302
-350
50
$1.23M 0.52%
11,094
+2,072
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