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
1
$7.94M 5.08%
150,868
-4,884
2
$7.28M 4.66%
103,890
+8,157
3
$4.85M 3.1%
60,055
+3,066
4
$4.65M 2.97%
84,648
+8,364
5
$4.59M 2.94%
55,123
+863
6
$3.87M 2.48%
157,064
-15,972
7
$3.36M 2.15%
10,587
-985
8
$3.07M 1.96%
28,024
+3,885
9
$2.94M 1.88%
89,830
+1,910
10
$2.91M 1.86%
83,580
+40,150
11
$2.6M 1.66%
22,099
+2,733
12
$2.5M 1.6%
87,822
+8,814
13
$2.42M 1.55%
67,212
+24,024
14
$2.39M 1.53%
32,115
+1,248
15
$2.23M 1.43%
25,646
+9,231
16
$2.11M 1.35%
34,495
+4,905
17
$2.1M 1.34%
13,718
+599
18
$2.07M 1.32%
18,257
-2,295
19
$2M 1.28%
44,882
+2,616
20
$2M 1.28%
19,181
+2,613
21
$1.9M 1.21%
29,127
-156
22
$1.73M 1.11%
37,220
+13,140
23
$1.55M 0.99%
28,423
-3,838
24
$1.38M 0.88%
35,382
+7,690
25
$1.31M 0.84%
11,371
+3,339
1
2 3 4 5