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
101
$172K 0.15%
+2,232
102
$171K 0.15%
+2,915
103
$170K 0.15%
+2,450
104
$168K 0.15%
+1,395
105
$165K 0.15%
+1,760
106
$161K 0.14%
+1,404
107
$156K 0.14%
+826
108
$154K 0.14%
+1,540
109
$154K 0.14%
+2,467
110
$153K 0.14%
+1,310
111
$150K 0.13%
+4,090
112
$141K 0.13%
+995
113
$134K 0.12%
+5,086
114
$130K 0.12%
+8,725
115
$127K 0.11%
+2,355
116
$126K 0.11%
+1,500
117
$124K 0.11%
+1,600
118
$122K 0.11%
+1,605
119
$119K 0.11%
+802
120
$117K 0.1%
+1,394
121
$115K 0.1%
+2,502
122
$114K 0.1%
+2,093
123
$111K 0.1%
+795
124
$107K 0.1%
+2,310
125
$104K 0.09%
+6,154
3 4
5
6 7