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
$261M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.54M
3
+$1.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.25M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.04M

Top Sells

1
+$463K
2
+$424K
3
+$276K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$180K
5
AZN icon
AstraZeneca
AZN
+$120K

Sector Composition

1 Technology 6.31%
2 Healthcare 5.68%
3 Communication Services 5.39%
4 Consumer Staples 5.26%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.86%
38,021
-1,973
27
$2.18M 0.84%
27,517
-626
28
$2.15M 0.83%
27,011
+4,571
29
$2.05M 0.79%
86,472
+4,646
30
$1.88M 0.72%
46,078
+2,649
31
$1.82M 0.7%
27,283
+2,478
32
$1.82M 0.7%
20,560
+205
33
$1.74M 0.67%
19,477
+4,366
34
$1.72M 0.66%
14,003
-371
35
$1.7M 0.65%
29,618
+447
36
$1.67M 0.64%
16,531
+2,006
37
$1.67M 0.64%
20,824
+989
38
$1.65M 0.63%
12,803
+1,643
39
$1.58M 0.61%
14,675
+2,267
40
$1.48M 0.57%
5,987
+342
41
$1.46M 0.56%
48,650
+180
42
$1.44M 0.55%
21,774
+5,080
43
$1.43M 0.55%
35,503
+2,185
44
$1.43M 0.55%
30,412
+23
45
$1.42M 0.55%
51,496
+2,510
46
$1.41M 0.54%
9,014
+536
47
$1.4M 0.54%
8,389
+354
48
$1.4M 0.54%
5,236
+117
49
$1.38M 0.53%
7,212
+974
50
$1.38M 0.53%
25,600
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