GBT

Grove Bank & Trust Portfolio holdings

AUM $889M
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
151
$236K 0.1%
2,867
-132
152
$231K 0.1%
4,725
-426
153
$224K 0.1%
2,566
+784
154
$215K 0.09%
1,832
-70
155
$206K 0.09%
1,830
156
$198K 0.09%
3,525
157
$198K 0.09%
976
158
$198K 0.09%
1,443
-118
159
$196K 0.09%
3,090
-440
160
$196K 0.09%
2,232
-71
161
$187K 0.08%
2,265
-1,073
162
$186K 0.08%
261
-90
163
$186K 0.08%
2,591
+55
164
$184K 0.08%
9,580
165
$184K 0.08%
3,323
-117
166
$181K 0.08%
3,540
167
$179K 0.08%
2,761
-287
168
$179K 0.08%
717
-32
169
$179K 0.08%
10,001
-1,909
170
$177K 0.08%
1,840
171
$173K 0.08%
1,056
-252
172
$171K 0.07%
4,478
-714
173
$167K 0.07%
1,880
+1,000
174
$167K 0.07%
4,640
175
$166K 0.07%
2,040
+51
5 6
7
8 9