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
476
$3K ﹤0.01%
9
477
$3K ﹤0.01%
300
478
$3K ﹤0.01%
100
479
$3K ﹤0.01%
40
-1,000
480
$3K ﹤0.01%
240
481
$3K ﹤0.01%
45
482
$3K ﹤0.01%
33
483
$3K ﹤0.01%
90
484
$3K ﹤0.01%
55
485
$3K ﹤0.01%
77
486
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185
487
$3K ﹤0.01%
132
488
$3K ﹤0.01%
50
489
$3K ﹤0.01%
115
490
$3K ﹤0.01%
18
-1,437
491
$3K ﹤0.01%
140
-550
492
$3K ﹤0.01%
60
493
$3K ﹤0.01%
50
494
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20
495
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70
496
$3K ﹤0.01%
35
-65
497
$3K ﹤0.01%
66
498
$3K ﹤0.01%
12
499
$3K ﹤0.01%
70
500
$3K ﹤0.01%
85
-900
18 19
20
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