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
101
$593K 0.22%
16,994
+2,563
102
$590K 0.22%
8,629
+523
103
$587K 0.21%
14,220
-3,125
104
$581K 0.21%
5,061
+34
105
$573K 0.21%
3,815
-348
106
$568K 0.21%
1,560
+14
107
$559K 0.2%
10,209
+93
108
$544K 0.2%
13,842
+1,426
109
$529K 0.19%
13,494
+70
110
$525K 0.19%
2,462
-82
111
$514K 0.19%
9,784
+35
112
$507K 0.19%
15,896
+312
113
$500K 0.18%
6,126
+6
114
$488K 0.18%
4,718
+1,141
115
$475K 0.17%
2,413
+55
116
$469K 0.17%
10,839
-1,861
117
$462K 0.17%
13,508
+401
118
$453K 0.17%
1,247
-4
119
$443K 0.16%
7,783
-324
120
$439K 0.16%
8,137
+336
121
$438K 0.16%
11,898
-39
122
$436K 0.16%
7,814
+123
123
$429K 0.16%
10,101
-1,099
124
$425K 0.16%
3,446
-18
125
$425K 0.16%
7,777
-8
3 4
5
6 7