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
$122M
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$503K
3
+$245K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$239K
5
TWX
Time Warner Inc
TWX
+$207K

Top Sells

1
+$1.81M
2
+$1.58M
3
+$890K
4
KHC icon
Kraft Heinz
KHC
+$854K
5
UL icon
Unilever
UL
+$778K

Sector Composition

1 Consumer Staples 10.63%
2 Communication Services 8.71%
3 Healthcare 7.95%
4 Energy 6.81%
5 Technology 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$498K 0.41%
8,943
+1,740
52
$495K 0.41%
7,607
-1,705
53
$491K 0.4%
3,457
-1,339
54
$485K 0.4%
6,846
-2,733
55
$472K 0.39%
4,835
+2,120
56
$461K 0.38%
2,811
+851
57
$430K 0.35%
13,396
58
$426K 0.35%
9,561
-1,523
59
$420K 0.34%
4,995
+1,760
60
$393K 0.32%
5,859
-883
61
$389K 0.32%
3,122
-12,645
62
$389K 0.32%
2,323
-778
63
$378K 0.31%
5,092
+2,460
64
$373K 0.31%
2,615
+1,108
65
$363K 0.3%
5,470
+2,060
66
$358K 0.29%
15,160
+4,550
67
$353K 0.29%
6,578
+2,559
68
$345K 0.28%
9,569
+1,649
69
$344K 0.28%
2,064
-1,322
70
$336K 0.28%
6,180
+1,000
71
$331K 0.27%
2,665
+261
72
$329K 0.27%
10,129
+2,311
73
$324K 0.27%
10,398
+273
74
$319K 0.26%
7,700
-8,700
75
$315K 0.26%
5,403
-4,595
1 2
3
4 5