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
501
$8K 0.01%
120
+90
502
$8K 0.01%
+120
503
$8K 0.01%
+90
504
$8K 0.01%
+295
505
$8K 0.01%
+290
506
$8K 0.01%
225
+135
507
$8K 0.01%
+67
508
$8K 0.01%
140
+70
509
$8K 0.01%
+90
510
$8K 0.01%
60
+30
511
$8K 0.01%
+105
512
$8K 0.01%
275
+180
513
$7K ﹤0.01%
+110
514
$7K ﹤0.01%
+79
515
$7K ﹤0.01%
+290
516
$7K ﹤0.01%
+116
517
$7K ﹤0.01%
90
518
$7K ﹤0.01%
+124
519
$7K ﹤0.01%
+60
520
$7K ﹤0.01%
+65
521
$7K ﹤0.01%
+28
522
$7K ﹤0.01%
485
523
$7K ﹤0.01%
420
+288
524
$7K ﹤0.01%
185
525
$7K ﹤0.01%
345
+230
19 20
21
22 23