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
Financial Select Sector SPDR Fund
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
1
$13.4M 5.87%
174,961
+12,277
2
$8.09M 3.53%
213,175
+30,485
3
$7.72M 3.37%
147,716
-6,976
4
$7.39M 3.22%
21,389
-946
5
$6.34M 2.77%
75,800
-3,500
6
$6.2M 2.7%
88,118
+33,340
7
$6.09M 2.66%
73,449
+1,281
8
$5.62M 2.45%
102,890
+3,058
9
$5M 2.18%
20,394
+13,953
10
$4.68M 2.04%
42,833
+2,244
11
$3.68M 1.61%
131,838
-13,148
12
$3.66M 1.6%
36,222
+14,070
13
$3.64M 1.59%
85,996
-200
14
$3.38M 1.48%
12,573
+1,759
15
$3.34M 1.46%
98,737
+1,031
16
$3.22M 1.41%
23,901
+1,750
17
$2.82M 1.23%
95,965
+4,417
18
$2.47M 1.08%
34,652
+992
19
$2.46M 1.08%
26,805
+663
20
$2.46M 1.08%
23,311
+178
21
$2.44M 1.06%
46,300
+1,440
22
$2.43M 1.06%
45,933
-2,488
23
$2.42M 1.06%
19,333
-1,449
24
$2.33M 1.02%
49,413
+20,129
25
$2.01M 0.88%
34,320
+2,200
1
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