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
76
$879K 0.32%
16,260
+280
77
$878K 0.32%
4,296
+100
78
$860K 0.31%
3,256
+22
79
$839K 0.31%
30,397
-10,309
80
$833K 0.3%
17,468
-288
81
$820K 0.3%
5,437
+101
82
$814K 0.3%
9,508
+96
83
$796K 0.29%
48,761
-3,339
84
$786K 0.29%
9,150
-20
85
$778K 0.28%
9,343
+124
86
$755K 0.28%
18,393
+2,174
87
$740K 0.27%
6,865
+164
88
$720K 0.26%
3,898
+205
89
$715K 0.26%
4,712
+96
90
$715K 0.26%
23,051
+1,441
91
$710K 0.26%
14,826
-305
92
$703K 0.26%
18,213
+296
93
$686K 0.25%
14,506
-195
94
$665K 0.24%
5,047
95
$635K 0.23%
5,735
-16
96
$624K 0.23%
5,640
+164
97
$612K 0.22%
4,223
-323
98
$604K 0.22%
8,093
-6
99
$597K 0.22%
14,850
+280
100
$596K 0.22%
10,775
+270
2 3
4
5 6