GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+4.5%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+3.8%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
157
New
3
Increased
24
Reduced
120
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Communication Services | 5.73% |
| 3 | Healthcare | 5.44% |
| 4 | Consumer Staples | 5.18% |
| 5 | Energy | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Darden Restaurants
DRI
$24.1B
| $205K | 0.08% | +1,840 | New | +$205K |
|
|
CTXS
152
DELISTED
Citrix Systems Inc
CTXS
| $201K | 0.08% | 1,806 -102 | -5% | -$11.4K |
|
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – | -56,693 | Closed | -$5.88M |
|
154
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – | -4,172 | Closed | -$200K |
|
155
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | -5,269 | Closed | -$595K |
|
156
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -10,220 | Closed | -$710K |
|
157
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -1,838 | Closed | -$201K |
|