GBT

Grove Bank & Trust Portfolio holdings

AUM $889M
1-Year Est. Return 17.13%
This Fund
S&P 500
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
+$1.39M
2
+$888K
3
+$814K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$747K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$738K

Top Sells

1
+$379K
2
+$310K
3
+$262K
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%
+22
602
$3K ﹤0.01%
40
603
$3K ﹤0.01%
35
604
$3K ﹤0.01%
74
605
$3K ﹤0.01%
+125
606
$3K ﹤0.01%
+70
607
$3K ﹤0.01%
+60
608
$3K ﹤0.01%
+70
609
$3K ﹤0.01%
245
+60
610
$3K ﹤0.01%
160
611
$3K ﹤0.01%
+134
612
$3K ﹤0.01%
+19
613
$3K ﹤0.01%
+110
614
$3K ﹤0.01%
135
615
$3K ﹤0.01%
+50
616
$3K ﹤0.01%
+180
617
$3K ﹤0.01%
50
618
$3K ﹤0.01%
+25
619
$3K ﹤0.01%
35
620
$3K ﹤0.01%
150
621
$3K ﹤0.01%
12
622
$3K ﹤0.01%
85
623
$3K ﹤0.01%
+80
624
$3K ﹤0.01%
+40
625
$3K ﹤0.01%
115
23 24
25
26 27