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
101
$602K 0.23%
4,163
-111
102
$590K 0.23%
1,546
+82
103
$562K 0.22%
12,700
-561
104
$555K 0.21%
12,330
-36
105
$550K 0.21%
13,424
+1
106
$547K 0.21%
5,476
+455
107
$546K 0.21%
10,116
+1,738
108
$533K 0.2%
5,027
+489
109
$525K 0.2%
10,505
+830
110
$518K 0.2%
8,106
+824
111
$511K 0.2%
2,544
+677
112
$505K 0.19%
9,749
+845
113
$491K 0.19%
12,416
+500
114
$487K 0.19%
7,353
-220
115
$476K 0.18%
11,200
+2,292
116
$475K 0.18%
6,120
+21
117
$469K 0.18%
13,107
+1,486
118
$435K 0.17%
8,107
+823
119
$428K 0.16%
7,691
-320
120
$425K 0.16%
15,584
+1,008
121
$422K 0.16%
5,043
-68
122
$422K 0.16%
2,223
+395
123
$413K 0.16%
7,086
+367
124
$413K 0.16%
2,358
+149
125
$399K 0.15%
3,930
-85
3 4
5
6 7