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
126
$389K 0.17%
9,995
-290
127
$389K 0.17%
8,960
+780
128
$388K 0.17%
13,528
-442
129
$355K 0.15%
4,540
-140
130
$348K 0.15%
6,279
-2,880
131
$338K 0.14%
10,130
-340
132
$319K 0.14%
1,728
-33
133
$315K 0.13%
11,994
-490
134
$315K 0.13%
11,025
-180
135
$313K 0.13%
11,780
-2,935
136
$312K 0.13%
7,240
137
$303K 0.13%
3,849
-173
138
$296K 0.13%
5,784
-3,100
139
$292K 0.12%
3,053
-50
140
$290K 0.12%
2,009
141
$283K 0.12%
6,404
+97
142
$283K 0.12%
959
-24
143
$273K 0.12%
2,568
+97
144
$270K 0.12%
2,760
145
$264K 0.11%
8,674
-446
146
$260K 0.11%
6,343
-5,198
147
$253K 0.11%
5,186
-488
148
$243K 0.1%
1,809
-23
149
$213K 0.09%
4,115
150
$212K 0.09%
+1,830
3 4 5
6
7