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
126
$399K 0.15%
1,694
-151
127
$399K 0.15%
3,577
+454
128
$389K 0.15%
7,801
+749
129
$388K 0.15%
11,937
-675
130
$381K 0.15%
10,680
-210
131
$379K 0.15%
3,464
+705
132
$376K 0.14%
1,251
+52
133
$374K 0.14%
83,240
-103,000
134
$373K 0.14%
7,785
135
$341K 0.13%
3,116
-104
136
$329K 0.13%
6,904
+10
137
$326K 0.13%
1,996
+61
138
$324K 0.12%
11,800
-170
139
$322K 0.12%
3,961
+103
140
$316K 0.12%
4,245
+61
141
$311K 0.12%
9,561
-305
142
$308K 0.12%
4,310
+381
143
$304K 0.12%
1,904
-18
144
$272K 0.1%
5,476
-210
145
$271K 0.1%
1,684
+400
146
$259K 0.1%
3,320
147
$258K 0.1%
7,781
+710
148
$234K 0.09%
+12,128
149
$231K 0.09%
+7,229
150
$226K 0.09%
+17,813
3 4 5
6
7