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
101
$543K 0.23%
3,849
-102
102
$542K 0.23%
10,755
-743
103
$529K 0.23%
3,234
-58
104
$502K 0.21%
3,483
-34
105
$495K 0.21%
5,917
+519
106
$492K 0.21%
13,451
-350
107
$489K 0.21%
7,910
-220
108
$481K 0.21%
11,185
+293
109
$479K 0.2%
2,567
-95
110
$468K 0.2%
8,227
-269
111
$466K 0.2%
5,459
-310
112
$466K 0.2%
2,130
-82
113
$457K 0.19%
7,285
-510
114
$436K 0.19%
3,955
-40
115
$426K 0.18%
9,074
-520
116
$420K 0.18%
6,077
-139
117
$419K 0.18%
2,131
-242
118
$417K 0.18%
9,465
-911
119
$412K 0.18%
6,589
-280
120
$407K 0.17%
3,099
+22
121
$405K 0.17%
1,208
-37
122
$403K 0.17%
6,658
+451
123
$401K 0.17%
+3,677
124
$400K 0.17%
1,021
125
$398K 0.17%
8,245
3 4
5
6 7