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
526
$7K ﹤0.01%
+3
527
$7K ﹤0.01%
+200
528
$7K ﹤0.01%
161
529
$7K ﹤0.01%
155
+89
530
$7K ﹤0.01%
34
+20
531
$6K ﹤0.01%
55
+25
532
$6K ﹤0.01%
+92
533
$6K ﹤0.01%
+60
534
$6K ﹤0.01%
+150
535
$6K ﹤0.01%
106
536
$6K ﹤0.01%
+260
537
$6K ﹤0.01%
340
+70
538
$6K ﹤0.01%
+110
539
$6K ﹤0.01%
+90
540
$6K ﹤0.01%
+60
541
$6K ﹤0.01%
+90
542
$6K ﹤0.01%
150
+80
543
$6K ﹤0.01%
+80
544
$6K ﹤0.01%
135
545
$6K ﹤0.01%
+100
546
$6K ﹤0.01%
40
547
$6K ﹤0.01%
+100
548
$6K ﹤0.01%
+210
549
$6K ﹤0.01%
+400
550
$6K ﹤0.01%
93
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