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
$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
501
$8K 0.01%
+130
502
$8K 0.01%
+14
503
$8K 0.01%
+201
504
$8K 0.01%
240
+120
505
$8K 0.01%
485
+270
506
$8K 0.01%
+350
507
$8K 0.01%
179
508
$8K 0.01%
48
509
$8K 0.01%
70
+40
510
$8K 0.01%
60
+30
511
$8K 0.01%
+105
512
$8K 0.01%
275
+180
513
$7K ﹤0.01%
90
514
$7K ﹤0.01%
+124
515
$7K ﹤0.01%
+60
516
$7K ﹤0.01%
+65
517
$7K ﹤0.01%
+28
518
$7K ﹤0.01%
485
519
$7K ﹤0.01%
420
+288
520
$7K ﹤0.01%
185
521
$7K ﹤0.01%
345
+230
522
$7K ﹤0.01%
+3
523
$7K ﹤0.01%
+200
524
$7K ﹤0.01%
161
525
$7K ﹤0.01%
155
+89
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