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
201
$36K 0.03%
+1,200
202
$36K 0.03%
+2,336
203
$35K 0.03%
+650
204
$34K 0.03%
+662
205
$34K 0.03%
+400
206
$33K 0.03%
+595
207
$33K 0.03%
+694
208
$33K 0.03%
+184
209
$31K 0.03%
+233
210
$31K 0.03%
+806
211
$30K 0.03%
+413
212
$28K 0.03%
+340
213
$28K 0.03%
+1,000
214
$28K 0.03%
+689
215
$27K 0.02%
+622
216
$27K 0.02%
+3,579
217
$26K 0.02%
+250
218
$26K 0.02%
+309
219
$25K 0.02%
+627
220
$25K 0.02%
+350
221
$25K 0.02%
+250
222
$24K 0.02%
+573
223
$24K 0.02%
+1,000
224
$24K 0.02%
+239
225
$23K 0.02%
+303
7 8
9
10 11