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
151
$244K 0.09%
1,787
-23
152
$234K 0.09%
1,609
-7
153
$232K 0.08%
1,688
-116
154
$229K 0.08%
1,806
-15
155
$224K 0.08%
1,840
156
$221K 0.08%
1,960
157
$221K 0.08%
2,704
-6
158
$209K 0.08%
+9,392
159
$206K 0.08%
+3,395
160
$205K 0.07%
+748
161
$181K 0.07%
11,790
162
$138K 0.05%
2,642
+76
163
– –
-12,330
164
– –
-4,215
165
– –
-2,144
3 4 5 6
7