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
76
$308K 0.25%
426
-50
77
$303K 0.25%
3,407
-1,696
78
$284K 0.23%
4,950
+2,220
79
$279K 0.23%
18,000
+10,581
80
$258K 0.21%
2,489
-230
81
$257K 0.21%
6,650
+150
82
$253K 0.21%
945
+401
83
$253K 0.21%
3,586
-318
84
$251K 0.21%
2,226
-2,999
85
$250K 0.21%
3,027
-1,316
86
$242K 0.2%
1,827
+830
87
$242K 0.2%
4,342
+1,246
88
$240K 0.2%
5,575
+2,275
89
$239K 0.2%
3,047
-690
90
$238K 0.2%
7,240
+4,080
91
$232K 0.19%
7,570
+4,200
92
$232K 0.19%
2,969
+1,568
93
$230K 0.19%
1,866
-311
94
$229K 0.19%
1,980
-1,098
95
$226K 0.19%
3,790
+1,590
96
$222K 0.18%
5,450
+2,310
97
$220K 0.18%
1,693
+776
98
$217K 0.18%
5,508
-1,198
99
$217K 0.18%
2,670
+1,270
100
$216K 0.18%
3,252
+953
2 3
4
5 6