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
601
$3K ﹤0.01%
+125
602
$3K ﹤0.01%
+70
603
$3K ﹤0.01%
+180
604
$3K ﹤0.01%
50
605
$3K ﹤0.01%
+45
606
$3K ﹤0.01%
375
+225
607
$3K ﹤0.01%
+46
608
$3K ﹤0.01%
+25
609
$3K ﹤0.01%
35
610
$3K ﹤0.01%
+60
611
$3K ﹤0.01%
+70
612
$3K ﹤0.01%
245
+60
613
$3K ﹤0.01%
+90
614
$3K ﹤0.01%
33
615
$3K ﹤0.01%
77
616
$3K ﹤0.01%
160
617
$3K ﹤0.01%
+134
618
$3K ﹤0.01%
+19
619
$3K ﹤0.01%
+110
620
$3K ﹤0.01%
135
621
$3K ﹤0.01%
+50
622
$3K ﹤0.01%
150
623
$3K ﹤0.01%
12
624
$3K ﹤0.01%
85
625
$3K ﹤0.01%
+70
23 24
25
26 27