GBT

Grove Bank & Trust Portfolio holdings

AUM $889M
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.34M
3
+$1.53M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.42M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M

Top Sells

1
+$616K
2
+$487K
3
+$414K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$367K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$365K

Sector Composition

1 Technology 7.26%
2 Communication Services 7.19%
3 Consumer Staples 7.07%
4 Healthcare 6.95%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$164K 0.07%
967
-198
177
$162K 0.07%
5,055
-230
178
$162K 0.07%
2,234
179
$162K 0.07%
2,149
-1,017
180
$158K 0.07%
7,390
-1,140
181
$157K 0.07%
2,395
182
$157K 0.07%
1,159
-72
183
$155K 0.07%
2,136
184
$154K 0.07%
5,625
-424
185
$154K 0.07%
2,330
-370
186
$152K 0.07%
1,960
-50
187
$151K 0.07%
1,570
-225
188
$150K 0.07%
1,630
189
$150K 0.07%
+10,250
190
$149K 0.07%
1,098
191
$148K 0.06%
2,285
192
$145K 0.06%
4,568
193
$145K 0.06%
2,465
194
$143K 0.06%
755
-345
195
$140K 0.06%
3,720
196
$137K 0.06%
3,114
197
$137K 0.06%
1,310
198
$137K 0.06%
2,170
199
$136K 0.06%
1,590
200
$135K 0.06%
2,035
6 7
8
9 10