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
651
$2K ﹤0.01%
280
+150
652
$1K ﹤0.01%
+22
653
$1K ﹤0.01%
33
654
$1K ﹤0.01%
+10
655
$1K ﹤0.01%
+20
656
$1K ﹤0.01%
28
657
$1K ﹤0.01%
+30
658
$1K ﹤0.01%
+30
659
$1K ﹤0.01%
+10
660
$1K ﹤0.01%
45
661
$1K ﹤0.01%
+50
662
$1K ﹤0.01%
+10
663
$1K ﹤0.01%
30
664
$1K ﹤0.01%
5
665
$1K ﹤0.01%
58
666
$1K ﹤0.01%
+20
667
$1K ﹤0.01%
24
668
$1K ﹤0.01%
140
669
$0 ﹤0.01%
4
670
$0 ﹤0.01%
20
671
– –
-240
672
– –
-40
673
$0 ﹤0.01%
27
674
– –
-3,047
675
– –
-11
24 25 26
27
28