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
76
$825K 0.35%
5,012
-362
77
$813K 0.35%
6,089
-389
78
$807K 0.34%
7,666
-636
79
$778K 0.33%
4,999
+890
80
$721K 0.31%
33,900
-1,050
81
$710K 0.3%
10,220
-3,960
82
$687K 0.29%
19,575
+217
83
$683K 0.29%
6,154
-170
84
$680K 0.29%
4,906
-197
85
$675K 0.29%
4,280
+1,210
86
$667K 0.28%
2,943
+107
87
$663K 0.28%
15,876
88
$660K 0.28%
4,960
-124
89
$655K 0.28%
8,770
-237
90
$655K 0.28%
12,824
-300
91
$653K 0.28%
16,316
-199
92
$645K 0.27%
12,979
-366
93
$643K 0.27%
7,170
-210
94
$632K 0.27%
3,026
-502
95
$603K 0.26%
7,568
-20
96
$595K 0.25%
5,269
-2,956
97
$592K 0.25%
4,215
98
$580K 0.25%
20,318
-1,921
99
$578K 0.25%
7,855
-170
100
$561K 0.24%
4,115
-70
2 3
4
5 6