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
126
$384K 0.17%
4,710
+140
127
$383K 0.17%
2,532
-86
128
$383K 0.17%
18,398
+7,590
129
$369K 0.16%
11,205
+1,020
130
$367K 0.16%
1,245
+37
131
$367K 0.16%
9,530
+101
132
$364K 0.16%
12,484
+294
133
$361K 0.16%
6,294
-525
134
$352K 0.15%
3,077
-783
135
$331K 0.14%
6,782
+472
136
$325K 0.14%
5,486
+3,026
137
$318K 0.14%
4,310
+255
138
$316K 0.14%
983
-111
139
$314K 0.14%
1,804
+33
140
$298K 0.13%
3,712
-95
141
$297K 0.13%
2,034
-313
142
$288K 0.13%
3,103
-220
143
$279K 0.12%
5,036
-482
144
$276K 0.12%
2,780
145
$274K 0.12%
2,344
-80
146
$265K 0.12%
9,414
+140
147
$265K 0.12%
2,226
+1,438
148
$260K 0.11%
1,532
149
$248K 0.11%
6,490
150
$247K 0.11%
6,500
-450
4 5
6
7 8