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
126
$145K 0.12%
555
+270
127
$144K 0.12%
887
+458
128
$143K 0.12%
219
+70
129
$142K 0.12%
4,837
130
$140K 0.11%
1,620
-1,035
131
$139K 0.11%
1,695
-815
132
$136K 0.11%
2,183
+1,310
133
$135K 0.11%
691
-247
134
$135K 0.11%
2,665
135
$134K 0.11%
1,010
+501
136
$133K 0.11%
2,313
-198
137
$133K 0.11%
4,034
-5,215
138
$132K 0.11%
48,600
+42,400
139
$130K 0.11%
1,956
-938
140
$130K 0.11%
1,557
-611
141
$126K 0.1%
2,890
+1,250
142
$124K 0.1%
1,179
+600
143
$124K 0.1%
2,505
+800
144
$122K 0.1%
897
-1,200
145
$119K 0.1%
1,855
+850
146
$118K 0.1%
5,130
+2,880
147
$117K 0.1%
488
-112
148
$116K 0.1%
2,310
+940
149
$115K 0.09%
+1,265
150
$113K 0.09%
6,480
+5,090
4 5
6
7 8