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
126
$413K 0.15%
1,560
-134
127
$410K 0.15%
4,651
-392
128
$408K 0.15%
2,213
-10
129
$407K 0.15%
29,442
+11,629
130
$399K 0.15%
10,850
+170
131
$383K 0.14%
3,783
-147
132
$377K 0.14%
7,507
+154
133
$367K 0.13%
4,373
+128
134
$365K 0.13%
11,792
-8
135
$362K 0.13%
6,562
-524
136
$353K 0.13%
2,134
+230
137
$344K 0.13%
1,996
138
$339K 0.12%
82,680
-560
139
$338K 0.12%
9,548
-13
140
$333K 0.12%
16,250
+4,122
141
$331K 0.12%
4,956
+646
142
$321K 0.12%
3,911
-50
143
$313K 0.11%
3,101
-15
144
$305K 0.11%
5,465
-11
145
$291K 0.11%
3,320
146
$274K 0.1%
6,036
-868
147
$264K 0.1%
7,619
+390
148
$260K 0.1%
7,815
+34
149
$247K 0.09%
1,568
-116
150
$247K 0.09%
841
+26
3 4 5
6
7