GBT

Grove Bank & Trust Portfolio holdings

AUM $889M
1-Year Est. Return 17.13%
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
+$1.4M
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
576
$4K ﹤0.01%
50
577
$4K ﹤0.01%
+90
578
$4K ﹤0.01%
+210
579
$4K ﹤0.01%
+348
580
$4K ﹤0.01%
42
581
$4K ﹤0.01%
+200
582
$4K ﹤0.01%
+60
583
$4K ﹤0.01%
+50
584
$4K ﹤0.01%
+26
585
$4K ﹤0.01%
+70
586
$4K ﹤0.01%
75
587
$4K ﹤0.01%
+115
588
$4K ﹤0.01%
27
589
$4K ﹤0.01%
140
590
$4K ﹤0.01%
185
+135
591
$4K ﹤0.01%
+50
592
$4K ﹤0.01%
108
+2
593
$4K ﹤0.01%
+80
594
$4K ﹤0.01%
370
+235
595
$4K ﹤0.01%
+500
596
$3K ﹤0.01%
41
597
$3K ﹤0.01%
+22
598
$3K ﹤0.01%
40
599
$3K ﹤0.01%
35
600
$3K ﹤0.01%
74
22 23
24
25 26