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
551
– –
-980
552
– –
-51
553
$0 ﹤0.01%
20
554
– –
-60
555
– –
-270
556
– –
-100
557
$0 ﹤0.01%
27
558
– –
-260
559
– –
-33
560
– –
-200
561
– –
-34
562
– –
-650
563
– –
-4
564
– –
-250
565
– –
-1,360
566
– –
-2,964
567
– –
-112
568
– –
-1,070
569
– –
-800
570
– –
-627
571
– –
-1,875
572
– –
-530
573
– –
-416
574
– –
-59
575
– –
-129
21 22
23
24 25