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
$544M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.28M
3
+$1.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
5
VTV icon
Vanguard Value ETF
VTV
+$1.17M

Top Sells

1
+$3.93M
2
+$1.99M
3
+$1.33M
4
NFLX icon
Netflix
NFLX
+$1.1M
5
ILMN icon
Illumina
ILMN
+$734K

Sector Composition

1 Technology 15.6%
2 Healthcare 5.97%
3 Financials 5.04%
4 Consumer Discretionary 4.52%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$181K 0.03%
1,978
-85
227
$180K 0.03%
1,005
228
$179K 0.03%
1,886
229
$176K 0.03%
800
230
$176K 0.03%
2,552
-1,000
231
$175K 0.03%
4,887
232
$173K 0.03%
1,170
233
$168K 0.03%
1,056
+360
234
$168K 0.03%
1,726
-173
235
$165K 0.03%
1,843
-230
236
$164K 0.03%
402
-4
237
$161K 0.03%
17,072
238
$157K 0.03%
1,176
-36
239
$154K 0.03%
436
240
$153K 0.03%
1,145
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241
$153K 0.03%
500
242
$151K 0.03%
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-321
243
$149K 0.03%
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244
$148K 0.03%
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-32
245
$148K 0.03%
924
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246
$146K 0.03%
4,360
247
$146K 0.03%
2,261
-517
248
$146K 0.03%
988
249
$145K 0.03%
6,091
250
$145K 0.03%
353
-35
8 9
10
11 12