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
101
$215K 0.18%
2,390
+910
102
$202K 0.17%
2,671
-272
103
$198K 0.16%
3,750
+1,720
104
$196K 0.16%
3,280
+1,485
105
$194K 0.16%
3,444
-1,303
106
$192K 0.16%
6,363
-3,112
107
$188K 0.15%
3,330
+1,600
108
$185K 0.15%
10,885
+5,740
109
$181K 0.15%
2,899
-200
110
$181K 0.15%
8,040
+4,180
111
$173K 0.14%
2,134
-599
112
$170K 0.14%
1,354
-224
113
$169K 0.14%
2,176
+239
114
$168K 0.14%
1,850
-9,407
115
$167K 0.14%
4,845
+1,800
116
$167K 0.14%
710
-300
117
$165K 0.14%
1,355
+610
118
$165K 0.14%
3,440
+1,360
119
$161K 0.13%
4,240
+1,960
120
$156K 0.13%
4,980
121
$156K 0.13%
1,782
-2
122
$156K 0.13%
5,405
+5,050
123
$155K 0.13%
1,930
+840
124
$154K 0.13%
4,480
+2,170
125
$150K 0.12%
3,055
+800
3 4
5
6 7