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
$274M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.76M
3
+$1.02M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$922K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$543K

Top Sells

1
+$555K
2
+$519K
3
+$285K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$224K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$211K

Sector Composition

1 Technology 6.19%
2 Healthcare 5.25%
3 Communication Services 5.17%
4 Consumer Staples 5.09%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.86%
29,258
+2,247
27
$2.17M 0.79%
85,729
-743
28
$2.05M 0.75%
25,612
-1,905
29
$1.99M 0.73%
34,876
-3,145
30
$1.9M 0.69%
45,538
-540
31
$1.86M 0.68%
16,615
+84
32
$1.84M 0.67%
27,208
-75
33
$1.81M 0.66%
13,782
-221
34
$1.76M 0.64%
20,738
+1,261
35
$1.72M 0.63%
21,856
+1,296
36
$1.72M 0.63%
8,886
+497
37
$1.71M 0.62%
13,100
+297
38
$1.7M 0.62%
15,227
+552
39
$1.65M 0.6%
9,526
+512
40
$1.64M 0.6%
19,435
-1,389
41
$1.61M 0.59%
5,455
+219
42
$1.51M 0.55%
52,212
+716
43
$1.48M 0.54%
7,103
-109
44
$1.46M 0.53%
35,593
+90
45
$1.46M 0.53%
5,991
+4
46
$1.45M 0.53%
28,504
-1,908
47
$1.43M 0.52%
25,600
48
$1.37M 0.5%
21,568
-206
49
$1.36M 0.5%
28,816
-802
50
$1.36M 0.5%
47,210
-1,440
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