GBT

Grove Bank & Trust Portfolio holdings

AUM $889M
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
126
$99K 0.09%
+1,360
127
$98K 0.09%
+899
128
$98K 0.09%
+1,237
129
$97K 0.09%
+1,095
130
$96K 0.09%
+1,991
131
$96K 0.09%
+1,825
132
$96K 0.09%
+2,550
133
$95K 0.09%
+929
134
$94K 0.08%
+1,557
135
$91K 0.08%
+1,280
136
$88K 0.08%
+1,000
137
$88K 0.08%
+3,036
138
$84K 0.08%
+3,600
139
$83K 0.07%
+3,043
140
$83K 0.07%
+1,250
141
$82K 0.07%
+684
142
$79K 0.07%
+820
143
$79K 0.07%
+1,852
144
$76K 0.07%
+375
145
$75K 0.07%
+854
146
$75K 0.07%
+2,191
147
$74K 0.07%
+390
148
$72K 0.06%
+924
149
$71K 0.06%
+870
150
$69K 0.06%
+807
4 5
6
7 8