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
201
$55K 0.05%
504
202
$55K 0.05%
465
203
$55K 0.05%
457
+390
204
$54K 0.04%
750
205
$54K 0.04%
720
206
$54K 0.04%
324
207
$54K 0.04%
482
+35
208
$53K 0.04%
570
209
$53K 0.04%
988
210
$53K 0.04%
1,060
211
$53K 0.04%
437
-7,335
212
$52K 0.04%
638
+58
213
$52K 0.04%
1,270
214
$52K 0.04%
600
215
$51K 0.04%
188
216
$51K 0.04%
1,500
217
$51K 0.04%
610
218
$51K 0.04%
1,334
-190
219
$51K 0.04%
1,826
220
$50K 0.04%
840
221
$50K 0.04%
620
222
$48K 0.04%
1,135
223
$47K 0.04%
1,950
+1,810
224
$46K 0.04%
342
+52
225
$45K 0.04%
2,340
7 8
9
10 11