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
51
$797K 0.51%
32,855
+17,695
52
$753K 0.48%
+3,095
53
$748K 0.48%
23,469
+13,340
54
$720K 0.46%
15,035
+1,141
55
$720K 0.46%
7,174
+2,339
56
$713K 0.46%
9,157
+4,065
57
$686K 0.44%
5,187
+2,065
58
$652K 0.42%
6,957
+3,550
59
$651K 0.42%
5,029
+2,414
60
$648K 0.41%
35,640
+17,640
61
$646K 0.41%
7,845
+2,850
62
$607K 0.39%
6,768
-2,367
63
$605K 0.39%
11,373
+4,795
64
$602K 0.39%
166,560
+117,960
65
$601K 0.38%
2,487
+1,777
66
$591K 0.38%
4,124
+2,297
67
$568K 0.36%
6,210
+3,540
68
$565K 0.36%
3,535
+1,212
69
$561K 0.36%
8,087
+368
70
$559K 0.36%
3,955
+2,262
71
$556K 0.36%
15,802
+8,232
72
$544K 0.35%
7,274
+428
73
$541K 0.35%
18,120
+12,715
74
$535K 0.34%
7,926
+2,456
75
$526K 0.34%
4,057
+1,392
1 2
3
4 5