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
$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
201
$133K 0.06%
901
202
$130K 0.06%
1,129
203
$127K 0.06%
943
-250
204
$126K 0.06%
2,104
-355
205
$125K 0.05%
2,432
+158
206
$124K 0.05%
5,220
-1,500
207
$119K 0.05%
1,550
208
$117K 0.05%
679
-152
209
$116K 0.05%
793
-205
210
$116K 0.05%
1,599
-121
211
$112K 0.05%
2,025
-35
212
$109K 0.05%
1,205
213
$107K 0.05%
592
214
$107K 0.05%
971
215
$103K 0.05%
865
-379
216
$102K 0.04%
4,000
217
$100K 0.04%
482
218
$100K 0.04%
1,339
219
$99K 0.04%
1,330
220
$99K 0.04%
626
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221
$99K 0.04%
780
-90
222
$98K 0.04%
+10,200
223
$97K 0.04%
1,969
-918
224
$96K 0.04%
1,495
-370
225
$95K 0.04%
6,964
-200
7 8
9
10 11