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
Financial Select Sector SPDR Fund
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
1
$16.1M 6.17%
208,315
+13,176
2
$15.2M 5.84%
401,750
+71,275
3
$13.4M 5.13%
51,465
+6,281
4
$10.7M 4.09%
102,151
+24,282
5
$9.73M 3.74%
189,836
-1,434
6
$9.1M 3.49%
26,358
-339
7
$8.72M 3.35%
158,116
+3,152
8
$5.95M 2.28%
192,739
+33,777
9
$5.54M 2.13%
68,621
-967
10
$5.47M 2.1%
50,810
+6,302
11
$4.87M 1.87%
80,091
+8,797
12
$4.83M 1.86%
55,612
-543
13
$4.74M 1.82%
16,762
+4,428
14
$4.43M 1.7%
68,239
+10,654
15
$4.22M 1.62%
14,831
+227
16
$4.13M 1.58%
86,980
+5,720
17
$3.22M 1.24%
36,200
+1,160
18
$3.13M 1.2%
48,650
19
$2.8M 1.07%
18,486
20
$2.77M 1.06%
53,634
+6,337
21
$2.73M 1.05%
46,440
+1,500
22
$2.44M 0.94%
56,836
+5,446
23
$2.42M 0.93%
20,533
+1,230
24
$2.42M 0.93%
19,640
-216
25
$2.42M 0.93%
23,246
-514
1
2 3 4 5