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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$4.56M
3
+$4.46M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.97M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 11.22%
2 Healthcare 9.22%
3 Communication Services 7.16%
4 Energy 5.84%
5 Utilities 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$49K 0.04%
+635
177
$49K 0.04%
+638
178
$49K 0.04%
+900
179
$49K 0.04%
+1,600
180
$48K 0.04%
+930
181
$48K 0.04%
+345
182
$48K 0.04%
+407
183
$45K 0.04%
+9,170
184
$45K 0.04%
+465
185
$43K 0.04%
+347
186
$43K 0.04%
+1,650
187
$42K 0.04%
+645
188
$42K 0.04%
+300
189
$42K 0.04%
+1,173
190
$42K 0.04%
+2,685
191
$41K 0.04%
+1,195
192
$39K 0.04%
+600
193
$39K 0.04%
+534
194
$38K 0.03%
+377
195
$38K 0.03%
+1,475
196
$37K 0.03%
+1,000
197
$37K 0.03%
+1,800
198
$37K 0.03%
+1,020
199
$36K 0.03%
+863
200
$36K 0.03%
+685
6 7
8
9 10