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
151
$224K 0.09%
+1,840
152
$224K 0.09%
+2,144
153
$223K 0.09%
+815
154
$221K 0.08%
1,804
-135
155
$220K 0.08%
+2,710
156
$213K 0.08%
+1,821
157
$211K 0.08%
+4,215
158
$209K 0.08%
+1,810
159
$207K 0.08%
+1,616
160
$206K 0.08%
+1,960
161
$199K 0.08%
11,790
162
$128K 0.05%
2,566
-531
163
– –
-2,097
3 4 5 6
7