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
76
$861K 0.33%
7,980
+600
77
$857K 0.33%
10,180
+1,989
78
$827K 0.32%
4,196
+315
79
$813K 0.31%
15,131
+1,614
80
$798K 0.31%
9,412
+110
81
$797K 0.31%
6,426
-107
82
$790K 0.3%
4,546
-4
83
$783K 0.3%
3,234
+250
84
$766K 0.29%
5,336
+368
85
$747K 0.29%
5,751
+39
86
$743K 0.29%
9,219
+275
87
$741K 0.28%
17,917
+135
88
$731K 0.28%
4,616
+427
89
$710K 0.27%
14,701
+214
90
$708K 0.27%
6,365
+4,050
91
$701K 0.27%
17,345
-2,976
92
$698K 0.27%
9,170
+1,065
93
$697K 0.27%
16,219
+3,341
94
$686K 0.26%
21,610
+3,632
95
$681K 0.26%
5,047
96
$661K 0.25%
6,701
+366
97
$651K 0.25%
8,099
-40
98
$650K 0.25%
3,693
+138
99
$623K 0.24%
14,570
+874
100
$603K 0.23%
14,431
+3,912
2 3
4
5 6