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
101
$382K 0.24%
5,620
-1,987
102
$377K 0.24%
+7,530
103
$360K 0.23%
6,525
+1,575
104
$352K 0.23%
9,855
+5,010
105
$350K 0.22%
1,262
+317
106
$347K 0.22%
9,410
+5,170
107
$343K 0.22%
2,772
+1,927
108
$342K 0.22%
1,407
+919
109
$330K 0.21%
5,007
+2,038
110
$328K 0.21%
1,043
+488
111
$327K 0.21%
3,495
+2,170
112
$326K 0.21%
4,420
+2,565
113
$321K 0.21%
12,942
+7,812
114
$318K 0.2%
10,665
+6,185
115
$299K 0.19%
2,466
+240
116
$293K 0.19%
3,807
+221
117
$288K 0.18%
2,403
+423
118
$276K 0.18%
7,050
+400
119
$272K 0.17%
2,489
120
$262K 0.17%
10,202
+7,685
121
$250K 0.16%
11,980
+8,100
122
$236K 0.15%
4,120
+790
123
$234K 0.15%
10,440
+2,400
124
$233K 0.15%
5,447
+2,392
125
$227K 0.15%
398
-28
3 4
5
6 7