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
251
$145K 0.03%
612
+56
252
$143K 0.03%
2,481
253
$141K 0.03%
515
254
$141K 0.03%
3,863
255
$139K 0.03%
3,513
256
$139K 0.03%
184
257
$135K 0.02%
3,030
-1,368
258
$135K 0.02%
700
259
$132K 0.02%
338
260
$132K 0.02%
400
261
$127K 0.02%
6,715
-15
262
$126K 0.02%
2,192
-34
263
$125K 0.02%
1,200
264
$122K 0.02%
1,920
-165
265
$121K 0.02%
829
-3
266
$118K 0.02%
820
267
$118K 0.02%
1,229
-248
268
$117K 0.02%
1,472
+837
269
$116K 0.02%
853
270
$115K 0.02%
3,637
271
$115K 0.02%
877
272
$115K 0.02%
1,471
-24
273
$113K 0.02%
566
-2
274
$113K 0.02%
738
-3
275
$110K 0.02%
489
-46
9 10
11
12 13