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
101
$533K 0.23%
4,017
+2,023
102
$509K 0.22%
2,226
+115
103
$505K 0.22%
3,540
-28
104
$501K 0.22%
5,929
-356
105
$500K 0.22%
8,884
+364
106
$490K 0.21%
8,168
-154
107
$480K 0.21%
4,301
+1,830
108
$479K 0.21%
3,127
-35
109
$475K 0.21%
7,588
-1,482
110
$475K 0.21%
9,594
-6
111
$473K 0.21%
10,305
+6,349
112
$458K 0.2%
7,186
-3,290
113
$455K 0.2%
10,623
-1,022
114
$448K 0.2%
4,292
-463
115
$445K 0.19%
14,070
+584
116
$443K 0.19%
6,021
-80
117
$437K 0.19%
6,869
-266
118
$432K 0.19%
10,285
+160
119
$430K 0.19%
4,205
+220
120
$421K 0.18%
7,401
+937
121
$417K 0.18%
3,995
-190
122
$415K 0.18%
3,951
+186
123
$413K 0.18%
4,188
-940
124
$412K 0.18%
8,245
125
$404K 0.18%
10,470
-80
3 4
5
6 7