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
626
$3K ﹤0.01%
+40
627
$3K ﹤0.01%
+40
628
$3K ﹤0.01%
115
629
$3K ﹤0.01%
45
630
$3K ﹤0.01%
+40
631
$2K ﹤0.01%
+30
632
$2K ﹤0.01%
300
633
$2K ﹤0.01%
+8
634
$2K ﹤0.01%
73
635
$2K ﹤0.01%
+70
636
$2K ﹤0.01%
45
637
$2K ﹤0.01%
+114
638
$2K ﹤0.01%
60
639
$2K ﹤0.01%
43
640
$2K ﹤0.01%
+20
641
$2K ﹤0.01%
28
642
$2K ﹤0.01%
+66
643
$2K ﹤0.01%
70
644
$2K ﹤0.01%
150
645
$2K ﹤0.01%
+70
646
$2K ﹤0.01%
30
647
$2K ﹤0.01%
85
648
$2K ﹤0.01%
280
+150
649
$2K ﹤0.01%
35
650
$2K ﹤0.01%
60
24 25
26
27 28