GBT

Grove Bank & Trust Portfolio holdings

AUM $884M
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$9.43M
2
+$2.19M
3
+$1.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
5
VTV icon
Vanguard Value ETF
VTV
+$1.1M

Top Sells

1
+$3.77M
2
+$1.92M
3
+$1.22M
4
NFLX icon
Netflix
NFLX
+$989K
5
ILMN icon
Illumina
ILMN
+$625K

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%
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-230
236
$164K 0.03%
402
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237
$161K 0.03%
17,072
238
$157K 0.03%
1,176
-36
239
$154K 0.03%
436
240
$153K 0.03%
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241
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500
242
$151K 0.03%
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243
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-32
245
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246
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4,360
247
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2,261
-517
248
$146K 0.03%
988
249
$145K 0.03%
6,091
250
$145K 0.03%
353
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8 9
10
11 12