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
476
$10K 0.01%
57
+32
477
$10K 0.01%
520
+265
478
$10K 0.01%
170
+100
479
$10K 0.01%
84
+54
480
$10K 0.01%
+58
481
$9K 0.01%
233
+136
482
$9K 0.01%
+200
483
$9K 0.01%
280
+180
484
$9K 0.01%
+115
485
$9K 0.01%
+195
486
$9K 0.01%
770
+530
487
$9K 0.01%
280
488
$9K 0.01%
41
+23
489
$9K 0.01%
70
+50
490
$8K 0.01%
+130
491
$8K 0.01%
+14
492
$8K 0.01%
+201
493
$8K 0.01%
240
+120
494
$8K 0.01%
485
+270
495
$8K 0.01%
+350
496
$8K 0.01%
179
497
$8K 0.01%
48
498
$8K 0.01%
70
+40
499
$8K 0.01%
51
+28
500
$8K 0.01%
+160
18 19
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