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
476
$6K ﹤0.01%
135
477
$6K ﹤0.01%
147
-285
478
$6K ﹤0.01%
50
479
$6K ﹤0.01%
106
480
$5K ﹤0.01%
+223
481
$5K ﹤0.01%
210
482
$5K ﹤0.01%
95
-275
483
$4K ﹤0.01%
290
-58
484
$4K ﹤0.01%
90
485
$4K ﹤0.01%
135
486
$4K ﹤0.01%
130
-90
487
$4K ﹤0.01%
200
+10
488
$4K ﹤0.01%
18
-23
489
$4K ﹤0.01%
45
-70
490
$4K ﹤0.01%
235
491
$4K ﹤0.01%
110
-210
492
$4K ﹤0.01%
29
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493
$3K ﹤0.01%
67
494
$3K ﹤0.01%
20
-65
495
$3K ﹤0.01%
+35
496
$3K ﹤0.01%
66
-89
497
$3K ﹤0.01%
74
-12
498
$3K ﹤0.01%
115
499
$3K ﹤0.01%
+71
500
$3K ﹤0.01%
40
-95
18 19
20
21 22