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
1
$18M 6.58%
463,495
+61,745
2
$17.3M 6.33%
221,309
+12,994
3
$14.4M 5.26%
53,483
+2,018
4
$12.8M 4.67%
118,490
+16,339
5
$9.9M 3.62%
191,490
+1,654
6
$9.2M 3.36%
25,946
-412
7
$8.97M 3.28%
157,566
-550
8
$6.84M 2.5%
222,743
+30,004
9
$5.82M 2.13%
52,492
+1,682
10
$5.31M 1.94%
69,321
+700
11
$4.95M 1.81%
16,896
+134
12
$4.8M 1.75%
54,885
-727
13
$4.61M 1.69%
15,650
+819
14
$4.51M 1.65%
68,646
+407
15
$4.4M 1.61%
71,633
-8,458
16
$4.2M 1.54%
84,916
-2,064
17
$3.46M 1.26%
36,520
+320
18
$3.35M 1.22%
50,300
+1,650
19
$2.91M 1.06%
18,486
20
$2.74M 1%
20,490
-43
21
$2.68M 0.98%
62,446
+5,610
22
$2.59M 0.95%
50,376
-3,258
23
$2.52M 0.92%
22,988
-258
24
$2.47M 0.9%
45,700
-740
25
$2.43M 0.89%
19,537
-103
1
2 3 4 5