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
501
$3K ﹤0.01%
160
502
$3K ﹤0.01%
135
503
$3K ﹤0.01%
+114
504
$2K ﹤0.01%
41
-8
505
$2K ﹤0.01%
+54
506
$2K ﹤0.01%
29
-14
507
$2K ﹤0.01%
+135
508
$2K ﹤0.01%
141
-229
509
$2K ﹤0.01%
60
510
$2K ﹤0.01%
150
511
$2K ﹤0.01%
30
512
$2K ﹤0.01%
371
513
$2K ﹤0.01%
40
-67
514
$1K ﹤0.01%
60
-3,830
515
$1K ﹤0.01%
+36
516
$1K ﹤0.01%
15
-540
517
$1K ﹤0.01%
+13
518
– –
-2,000
519
$0 ﹤0.01%
4
-9
520
– –
-130
521
– –
-28
522
– –
-37
523
– –
-125
524
– –
-90
525
– –
-90
19 20
21
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