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
151
$112K 0.09%
2,215
-335
152
$112K 0.09%
1,518
-275
153
$112K 0.09%
1,140
+220
154
$112K 0.09%
2,270
+980
155
$111K 0.09%
2,272
-548
156
$110K 0.09%
717
-950
157
$108K 0.09%
3,990
+1,920
158
$107K 0.09%
900
+440
159
$107K 0.09%
1,325
+1,290
160
$106K 0.09%
1,038
+460
161
$103K 0.08%
6,960
+3,600
162
$103K 0.08%
552
+281
163
$102K 0.08%
2,900
+840
164
$101K 0.08%
845
+364
165
$97K 0.08%
1,085
+1,000
166
$97K 0.08%
1,877
-225
167
$97K 0.08%
4,035
-60
168
$95K 0.08%
4,790
+1,380
169
$95K 0.08%
831
+364
170
$92K 0.08%
7,124
-1,276
171
$91K 0.07%
1,370
+288
172
$91K 0.07%
960
+490
173
$90K 0.07%
538
+285
174
$89K 0.07%
2,400
-3,200
175
$88K 0.07%
637
-1,725
5 6
7
8 9