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
51
$1.3M 0.5%
9,272
+443
52
$1.29M 0.49%
15,987
+1,256
53
$1.25M 0.48%
10,087
54
$1.24M 0.48%
16,237
+757
55
$1.23M 0.47%
8,027
+54
56
$1.18M 0.45%
7,447
+388
57
$1.16M 0.44%
9,041
+372
58
$1.11M 0.42%
21,202
+1,119
59
$1.08M 0.42%
10,233
-2,600
60
$1.07M 0.41%
9,595
+742
61
$1.06M 0.41%
6,625
+1,803
62
$1.06M 0.41%
9,735
+756
63
$1.05M 0.4%
40,706
-7,007
64
$1.02M 0.39%
12,625
+2,606
65
$1.01M 0.39%
5,314
+378
66
$1M 0.38%
40,179
+1,710
67
$986K 0.38%
22,225
+1,619
68
$980K 0.38%
10,879
+158
69
$948K 0.36%
19,620
+2,284
70
$947K 0.36%
52,100
+15,844
71
$937K 0.36%
15,980
+1,420
72
$915K 0.35%
22,875
+671
73
$899K 0.35%
5,882
+1,130
74
$889K 0.34%
17,756
+799
75
$870K 0.33%
16,832
+1,664
1 2
3
4 5