GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+2.51%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$156M
AUM Growth
+$34.5M
(+28%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
20.64%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
679
New
138
Increased
411
Reduced
28
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.4M |
| 2 |
Apple
AAPL
|
+$865K |
| 3 |
Procter & Gamble
PG
|
+$804K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$753K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$746K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$394K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$313K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$260K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$257K |
| 5 |
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% |
