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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$4.56M
3
+$4.46M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.97M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 11.22%
2 Healthcare 9.22%
3 Communication Services 7.16%
4 Energy 5.84%
5 Utilities 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$534K 0.48%
+14,060
52
$529K 0.47%
+11,779
53
$524K 0.47%
+17,372
54
$521K 0.47%
+5,273
55
$463K 0.42%
+8,197
56
$463K 0.42%
+14,369
57
$452K 0.41%
+12,985
58
$447K 0.4%
+4,590
59
$443K 0.4%
+4,209
60
$439K 0.39%
+4,390
61
$412K 0.37%
+12,200
62
$397K 0.36%
+7,864
63
$396K 0.36%
+3,144
64
$391K 0.35%
+1,252
65
$376K 0.34%
+8,989
66
$369K 0.33%
+7,393
67
$363K 0.33%
+2,248
68
$357K 0.32%
+2,719
69
$357K 0.32%
+6,127
70
$339K 0.3%
+5,650
71
$338K 0.3%
+9,239
72
$330K 0.3%
+2,964
73
$321K 0.29%
+12,360
74
$318K 0.29%
+429
75
$293K 0.26%
+11,436
1 2
3
4 5