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
State Street Financial Select Sector SPDR ETF
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
151
$205K 0.09%
1,462
152
$201K 0.09%
1,838
-1,640
153
$200K 0.09%
+4,172
154
$200K 0.09%
+1,908
155
– –
-3,090
156
– –
-2,552
157
– –
-2,986
158
– –
-4,635
159
– –
-5,000
160
– –
-15,000
161
– –
-7,565
162
– –
-2,074
163
– –
-6,500
164
– –
-18,000
3 4 5 6
7