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
201
$84K 0.05%
1,800
+540
202
$83K 0.05%
849
203
$81K 0.05%
3,250
+1,300
204
$81K 0.05%
3,880
+2,530
205
$73K 0.05%
9,550
+7,750
206
$73K 0.05%
7,211
+4,877
207
$73K 0.05%
270
+82
208
$72K 0.05%
1,370
209
$71K 0.05%
387
+63
210
$71K 0.05%
2,697
+755
211
$71K 0.05%
4,840
+690
212
$69K 0.04%
351
+223
213
$69K 0.04%
333
+34
214
$67K 0.04%
790
+500
215
$67K 0.04%
1,250
+190
216
$66K 0.04%
880
+130
217
$66K 0.04%
1,490
+220
218
$65K 0.04%
720
+110
219
$65K 0.04%
350
+31
220
$65K 0.04%
520
+354
221
$65K 0.04%
1,200
222
$65K 0.04%
1,220
+370
223
$64K 0.04%
1,030
+545
224
$64K 0.04%
2,892
+1,086
225
$64K 0.04%
+1,420
7 8
9
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