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
$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
151
$67K 0.06%
+870
152
$66K 0.06%
+1,135
153
$65K 0.06%
+1,172
154
$65K 0.06%
+340
155
$65K 0.06%
+1,070
156
$65K 0.06%
+4,219
157
$64K 0.06%
+1,605
158
$61K 0.05%
+180
159
$61K 0.05%
+944
160
$58K 0.05%
+536
161
$58K 0.05%
+2,568
162
$56K 0.05%
+446
163
$55K 0.05%
+1,325
164
$55K 0.05%
+1,948
165
$55K 0.05%
+446
166
$53K 0.05%
+2,000
167
$53K 0.05%
+1,380
168
$53K 0.05%
+465
169
$53K 0.05%
+614
170
$52K 0.05%
+3,875
171
$52K 0.05%
+869
172
$51K 0.05%
+1,158
173
$50K 0.04%
+589
174
$49K 0.04%
+784
175
$49K 0.04%
+1,408
5 6
7
8 9