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
76
$766K 0.33%
18,640
+120
77
$755K 0.33%
11,269
+1,141
78
$730K 0.32%
12,151
-156
79
$715K 0.31%
9,046
-222
80
$703K 0.31%
10,639
+2,557
81
$696K 0.3%
3,740
-12
82
$693K 0.3%
7,575
-540
83
$691K 0.3%
16,059
-802
84
$678K 0.3%
6,334
+194
85
$674K 0.29%
13,124
+544
86
$658K 0.29%
7,380
+290
87
$644K 0.28%
20,808
-1,647
88
$630K 0.28%
13,644
+60
89
$629K 0.27%
16,116
-160
90
$623K 0.27%
33,960
-330
91
$603K 0.26%
17,385
+546
92
$596K 0.26%
8,251
+5,578
93
$577K 0.25%
15,795
+60
94
$568K 0.25%
8,055
+85
95
$561K 0.24%
9,159
-226
96
$550K 0.24%
11,630
-364
97
$550K 0.24%
13,871
-120
98
$544K 0.24%
8,130
-20
99
$540K 0.24%
2,722
-95
100
$534K 0.23%
2,552
+21
2 3
4
5 6