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
$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
76
$278K 0.25%
+3,550
77
$276K 0.25%
+9,210
78
$269K 0.24%
+2,387
79
$269K 0.24%
+3,400
80
$253K 0.23%
+7,450
81
$250K 0.22%
+2,551
82
$248K 0.22%
+17,090
83
$244K 0.22%
+6,898
84
$243K 0.22%
+2,325
85
$238K 0.21%
+3,082
86
$226K 0.2%
+1,148
87
$222K 0.2%
+2,861
88
$221K 0.2%
+2,075
89
$217K 0.19%
+3,118
90
$214K 0.19%
+4,935
91
$207K 0.19%
+2,366
92
$202K 0.18%
+5,772
93
$197K 0.18%
+4,623
94
$195K 0.17%
+2,830
95
$191K 0.17%
+3,190
96
$188K 0.17%
+4,189
97
$185K 0.17%
+1,828
98
$180K 0.16%
+1,210
99
$180K 0.16%
+1,699
100
$172K 0.15%
+15,000
2 3
4
5 6