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
$235M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.94M
3
+$1.59M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.26M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$933K

Top Sells

1
+$1.71M
2
+$715K
3
+$600K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$496K
5
SGC icon
Superior Group of Companies
SGC
+$473K

Sector Composition

1 Technology 6.31%
2 Communication Services 6.11%
3 Consumer Staples 5.3%
4 Healthcare 5.19%
5 Energy 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.52%
19,901
-747
52
$1.17M 0.5%
17,228
-684
53
$1.16M 0.49%
10,719
-34
54
$1.14M 0.48%
4,661
-122
55
$1.09M 0.47%
184,400
-6,040
56
$1.08M 0.46%
6,582
57
$1.06M 0.45%
26,210
+395
58
$1.06M 0.45%
21,018
-209
59
$1.06M 0.45%
7,654
-496
60
$1.05M 0.45%
13,255
-1,246
61
$1.04M 0.44%
30,243
-960
62
$1.01M 0.43%
7,641
-146
63
$1.01M 0.43%
6,450
-892
64
$989K 0.42%
12,484
+220
65
$989K 0.42%
3,646
+98
66
$981K 0.42%
8,854
-170
67
$968K 0.41%
7,978
-124
68
$937K 0.4%
8,937
-621
69
$936K 0.4%
17,850
-790
70
$915K 0.39%
18,272
-350
71
$878K 0.37%
15,838
-270
72
$842K 0.36%
18,179
-404
73
$841K 0.36%
25,632
-4,290
74
$837K 0.36%
34,445
-1,231
75
$828K 0.35%
14,840
-320
1 2
3
4 5