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
76
$523K 0.33%
12,180
+6,730
77
$521K 0.33%
9,350
+3,170
78
$519K 0.33%
10,358
+797
79
$504K 0.32%
14,396
+1,000
80
$497K 0.32%
14,210
+6,970
81
$496K 0.32%
7,530
+4,250
82
$492K 0.31%
8,333
+3,991
83
$471K 0.3%
10,905
+5,330
84
$468K 0.3%
3,540
+2,185
85
$464K 0.3%
4,890
+2,500
86
$434K 0.28%
2,565
+501
87
$432K 0.28%
8,224
+4,784
88
$423K 0.27%
5,342
-2,536
89
$422K 0.27%
6,078
+219
90
$419K 0.27%
9,240
+1,540
91
$416K 0.27%
12,343
+2,774
92
$415K 0.27%
7,000
+3,250
93
$414K 0.26%
4,781
+1,754
94
$401K 0.26%
2,069
+1,182
95
$400K 0.26%
11,746
+1,348
96
$399K 0.26%
6,124
+3,225
97
$395K 0.25%
6,835
+3,045
98
$395K 0.25%
6,783
+1,380
99
$387K 0.25%
3,665
+2,580
100
$386K 0.25%
+6,341
2 3
4
5 6