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
$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
526
$2K ﹤0.01%
58
527
$1K ﹤0.01%
130
528
$1K ﹤0.01%
15
-462
529
$1K ﹤0.01%
24
530
$1K ﹤0.01%
140
531
$1K ﹤0.01%
5
532
$1K ﹤0.01%
33
533
$1K ﹤0.01%
28
534
$1K ﹤0.01%
+11
535
$1K ﹤0.01%
45
536
$1K ﹤0.01%
50
537
$1K ﹤0.01%
30
538
$1K ﹤0.01%
70
539
– –
-70
540
– –
-9,210
541
– –
-150
542
– –
-60
543
– –
-690
544
– –
-440
545
– –
-4,392
546
– –
-25
547
– –
-308
548
– –
-630
549
– –
-180
550
– –
-2,000
20 21
22
23 24