GBT

Grove Bank & Trust Portfolio holdings

AUM $889M
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
501
$3K ﹤0.01%
115
502
$3K ﹤0.01%
45
503
$3K ﹤0.01%
95
504
$2K ﹤0.01%
135
505
$2K ﹤0.01%
30
506
$2K ﹤0.01%
65
507
$2K ﹤0.01%
73
508
$2K ﹤0.01%
185
509
$2K ﹤0.01%
28
-7,256
510
$2K ﹤0.01%
60
511
$2K ﹤0.01%
160
512
$2K ﹤0.01%
43
513
$2K ﹤0.01%
135
514
$2K ﹤0.01%
28
515
$2K ﹤0.01%
150
516
$2K ﹤0.01%
35
517
$2K ﹤0.01%
60
518
$2K ﹤0.01%
150
519
$2K ﹤0.01%
150
520
$2K ﹤0.01%
14
521
$2K ﹤0.01%
20
522
$2K ﹤0.01%
60
523
$2K ﹤0.01%
35
524
$2K ﹤0.01%
85
525
$2K ﹤0.01%
29
-6,411
19 20
21
22 23