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
$229M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.34M
3
+$1.53M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.42M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M

Top Sells

1
+$616K
2
+$487K
3
+$414K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$367K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$365K

Sector Composition

1 Technology 7.26%
2 Communication Services 7.19%
3 Consumer Staples 7.07%
4 Healthcare 6.95%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.51%
10,426
-115
52
$1.14M 0.5%
10,014
-5,405
53
$1.12M 0.49%
8,045
+698
54
$1.1M 0.48%
34,629
+56
55
$1.07M 0.47%
5,425
-462
56
$1.06M 0.46%
30,971
+134
57
$1.04M 0.45%
9,662
-230
58
$1.02M 0.45%
6,707
+1,352
59
$981K 0.43%
8,127
-38
60
$980K 0.43%
16,158
-970
61
$967K 0.42%
3,623
+708
62
$965K 0.42%
8,090
+7,532
63
$959K 0.42%
6,195
+5,353
64
$954K 0.42%
6,458
+5,822
65
$950K 0.41%
6,478
66
$932K 0.41%
17,669
-2,788
67
$921K 0.4%
190,440
+10,080
68
$888K 0.39%
7,787
-126
69
$887K 0.39%
20,018
-1,080
70
$884K 0.39%
10,843
+6,299
71
$860K 0.38%
17,875
-196
72
$856K 0.37%
5,132
+272
73
$832K 0.36%
9,054
-116
74
$831K 0.36%
4,743
+197
75
$809K 0.35%
15,460
+340
1 2
3
4 5