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
551
$5K ﹤0.01%
100
+40
552
$5K ﹤0.01%
+120
553
$5K ﹤0.01%
+130
554
$5K ﹤0.01%
150
+85
555
$5K ﹤0.01%
175
556
$5K ﹤0.01%
+55
557
$5K ﹤0.01%
95
+40
558
$5K ﹤0.01%
135
559
$5K ﹤0.01%
+84
560
$5K ﹤0.01%
120
561
$5K ﹤0.01%
+44
562
$5K ﹤0.01%
+50
563
$5K ﹤0.01%
165
564
$5K ﹤0.01%
120
565
$5K ﹤0.01%
+85
566
$5K ﹤0.01%
+35
567
$5K ﹤0.01%
+300
568
$5K ﹤0.01%
+120
569
$5K ﹤0.01%
+580
570
$5K ﹤0.01%
+90
571
$5K ﹤0.01%
+55
572
$5K ﹤0.01%
+50
573
$5K ﹤0.01%
210
+20
574
$4K ﹤0.01%
+90
575
$4K ﹤0.01%
+210
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