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
126
$226K 0.14%
3,023
+352
127
$223K 0.14%
1,684
-182
128
$220K 0.14%
2,865
+935
129
$219K 0.14%
7,138
+775
130
$219K 0.14%
14,095
+3,210
131
$204K 0.13%
3,685
+1,180
132
$202K 0.13%
1,930
+790
133
$200K 0.13%
492
+273
134
$199K 0.13%
5,534
+26
135
$197K 0.13%
2,544
+849
136
$195K 0.12%
2,909
+726
137
$192K 0.12%
1,363
+353
138
$187K 0.12%
1,172
+620
139
$186K 0.12%
3,299
-145
140
$181K 0.12%
+2,042
141
$175K 0.11%
1,317
-37
142
$174K 0.11%
4,910
+2,010
143
$172K 0.11%
2,010
+160
144
$171K 0.11%
789
+98
145
$169K 0.11%
1,355
+1,051
146
$167K 0.11%
1,516
+337
147
$166K 0.11%
1,964
-170
148
$164K 0.1%
1,347
+890
149
$161K 0.1%
1,276
+934
150
$160K 0.1%
1,274
+374
4 5
6
7 8