GBT

Grove Bank & Trust Portfolio holdings

AUM $889M
1-Year Est. Return 17.13%
This Fund
S&P 500
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
+$1.39M
2
+$888K
3
+$814K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$747K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$738K

Top Sells

1
+$379K
2
+$310K
3
+$262K
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%
34
+20
527
$7K ﹤0.01%
+110
528
$7K ﹤0.01%
+79
529
$7K ﹤0.01%
+290
530
$7K ﹤0.01%
+116
531
$6K ﹤0.01%
55
+25
532
$6K ﹤0.01%
+60
533
$6K ﹤0.01%
+92
534
$6K ﹤0.01%
+60
535
$6K ﹤0.01%
+150
536
$6K ﹤0.01%
106
537
$6K ﹤0.01%
+260
538
$6K ﹤0.01%
340
+70
539
$6K ﹤0.01%
+110
540
$6K ﹤0.01%
135
541
$6K ﹤0.01%
+100
542
$6K ﹤0.01%
40
543
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544
$6K ﹤0.01%
+210
545
$6K ﹤0.01%
+400
546
$6K ﹤0.01%
93
547
$6K ﹤0.01%
+90
548
$6K ﹤0.01%
+90
549
$6K ﹤0.01%
150
+80
550
$6K ﹤0.01%
+80
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