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
51
$1.35M 0.49%
16,258
+3,633
52
$1.35M 0.49%
9,650
+55
53
$1.31M 0.48%
7,489
+42
54
$1.3M 0.47%
11,644
+1,909
55
$1.29M 0.47%
9,297
+25
56
$1.28M 0.47%
10,087
57
$1.26M 0.46%
16,336
+99
58
$1.26M 0.46%
17,267
+1,280
59
$1.25M 0.46%
8,027
60
$1.2M 0.44%
7,150
+525
61
$1.17M 0.43%
9,012
-29
62
$1.1M 0.4%
5,304
-10
63
$1.09M 0.4%
10,233
64
$1.08M 0.4%
21,627
+425
65
$1.05M 0.39%
40,863
+684
66
$1.05M 0.38%
9,300
+2,935
67
$1.05M 0.38%
18,950
+2,118
68
$1.04M 0.38%
8,220
+240
69
$1.02M 0.37%
22,486
+261
70
$1.01M 0.37%
19,816
+196
71
$977K 0.36%
6,241
+359
72
$966K 0.35%
10,940
+61
73
$960K 0.35%
22,697
-178
74
$910K 0.33%
10,845
+665
75
$894K 0.33%
6,705
+279
1 2
3
4 5