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
151
$158K 0.1%
5,255
+1,265
152
$157K 0.1%
1,782
153
$154K 0.1%
9,420
+2,940
154
$154K 0.1%
9,280
+2,320
155
$153K 0.1%
2,855
+542
156
$153K 0.1%
6,990
+2,200
157
$152K 0.1%
6,045
+2,010
158
$151K 0.1%
1,039
+142
159
$150K 0.1%
860
+143
160
$148K 0.09%
2,825
+160
161
$146K 0.09%
1,196
+866
162
$144K 0.09%
3,458
+1,880
163
$142K 0.09%
4,568
-412
164
$141K 0.09%
2,058
+688
165
$139K 0.09%
1,721
-455
166
$139K 0.09%
2,797
+1,982
167
$136K 0.09%
3,052
+1,248
168
$135K 0.09%
1,872
-84
169
$134K 0.09%
4,034
170
$130K 0.08%
1,564
-56
171
$128K 0.08%
18,209
+13,139
172
$126K 0.08%
731
+341
173
$126K 0.08%
859
+321
174
$125K 0.08%
1,603
+85
175
$124K 0.08%
1,208
+170
5 6
7
8 9