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
1
$8.2M 6.73%
155,752
-6,526
2
$6.62M 5.43%
95,733
+3,543
3
$4.67M 3.84%
56,989
-594
4
$4.48M 3.68%
54,260
-3,165
5
$4.16M 3.41%
76,284
+4,388
6
$4.1M 3.37%
173,036
+21,198
7
$3.62M 2.97%
11,572
-1,320
8
$2.77M 2.27%
87,920
-9,720
9
$2.62M 2.15%
24,139
-933
10
$2.48M 2.03%
79,008
-4,441
11
$2.36M 1.93%
20,552
-2,901
12
$2.2M 1.81%
30,867
-1,188
13
$2.19M 1.79%
19,366
+189
14
$2.06M 1.69%
42,266
-5,775
15
$1.84M 1.51%
29,283
-4,260
16
$1.79M 1.47%
29,590
-4,393
17
$1.78M 1.46%
16,568
-964
18
$1.72M 1.41%
32,261
-2,629
19
$1.7M 1.4%
13,119
-1,360
20
$1.55M 1.27%
43,188
-18,052
21
$1.49M 1.22%
43,430
+39,025
22
$1.48M 1.21%
16,415
-1,045
23
$1.22M 1%
19,589
-2,341
24
$1.1M 0.9%
13,424
-2,260
25
$1.07M 0.88%
13,796
-987
1
2 3 4 5