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
$156M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$865K
3
+$804K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$753K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$746K

Top Sells

1
+$394K
2
+$313K
3
+$260K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$257K
5
DLTR icon
Dollar Tree
DLTR
+$239K

Sector Composition

1 Consumer Staples 10.2%
2 Healthcare 9.06%
3 Communication Services 8.66%
4 Technology 7.67%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$124K 0.08%
5,287
+450
177
$122K 0.08%
1,535
-22
178
$117K 0.07%
2,693
+985
179
$116K 0.07%
2,066
+572
180
$114K 0.07%
1,250
+290
181
$113K 0.07%
3,620
+2,120
182
$112K 0.07%
1,830
+490
183
$107K 0.07%
762
+125
184
$107K 0.07%
2,780
+380
185
$107K 0.07%
2,190
-82
186
$107K 0.07%
3,785
+3,520
187
$106K 0.07%
594
+253
188
$105K 0.07%
1,758
+622
189
$101K 0.06%
1,877
190
$92K 0.06%
1,760
-455
191
$91K 0.06%
753
+271
192
$90K 0.06%
970
+320
193
$90K 0.06%
1,154
+380
194
$90K 0.06%
592
+115
195
$89K 0.06%
1,150
+350
196
$89K 0.06%
1,330
+725
197
$88K 0.06%
690
198
$87K 0.06%
953
+620
199
$86K 0.06%
3,960
+2,800
200
$85K 0.05%
7,784
+660
6 7
8
9 10