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
$122M
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$503K
3
+$245K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$239K
5
TWX
Time Warner Inc
TWX
+$207K

Top Sells

1
+$1.81M
2
+$1.58M
3
+$890K
4
KHC icon
Kraft Heinz
KHC
+$854K
5
UL icon
Unilever
UL
+$778K

Sector Composition

1 Consumer Staples 10.63%
2 Communication Services 8.71%
3 Healthcare 7.95%
4 Energy 6.81%
5 Technology 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$84K 0.07%
690
-1,985
177
$83K 0.07%
1,494
+746
178
$79K 0.06%
3,880
+3,700
179
$74K 0.06%
1,804
+526
180
$73K 0.06%
1,370
+350
181
$72K 0.06%
1,708
+509
182
$72K 0.06%
1,136
-959
183
$68K 0.06%
849
-75
184
$67K 0.06%
1,260
+990
185
$66K 0.05%
+800
186
$66K 0.05%
1,340
+1,050
187
$65K 0.05%
2,517
+2,272
188
$64K 0.05%
390
-11,025
189
$64K 0.05%
319
190
$64K 0.05%
774
191
$63K 0.05%
3,553
-823
192
$62K 0.05%
1,578
193
$61K 0.05%
1,942
+1,421
194
$61K 0.05%
477
195
$60K 0.05%
+650
196
$60K 0.05%
4,150
197
$59K 0.05%
341
-580
198
$59K 0.05%
1,200
-15,833
199
$58K 0.05%
299
200
$58K 0.05%
710
6 7
8
9 10