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
651
$2K ﹤0.01%
280
+150
652
$1K ﹤0.01%
33
653
$1K ﹤0.01%
+10
654
$1K ﹤0.01%
+20
655
$1K ﹤0.01%
28
656
$1K ﹤0.01%
+30
657
$1K ﹤0.01%
+30
658
$1K ﹤0.01%
+10
659
$1K ﹤0.01%
45
660
$1K ﹤0.01%
+22
661
$1K ﹤0.01%
+50
662
$1K ﹤0.01%
+10
663
$1K ﹤0.01%
30
664
$1K ﹤0.01%
+20
665
$1K ﹤0.01%
24
666
$1K ﹤0.01%
140
667
$1K ﹤0.01%
5
668
$1K ﹤0.01%
58
669
$0 ﹤0.01%
27
670
– –
-3,047
671
– –
-11
672
$0 ﹤0.01%
+20
673
– –
-437
674
$0 ﹤0.01%
4
675
$0 ﹤0.01%
20
24 25 26
27
28