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
$623M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$4.46M
3
+$2.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M

Top Sells

1
+$2.06M
2
+$1.65M
3
+$1.49M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.45M
5
NFLX icon
Netflix
NFLX
+$1.37M

Sector Composition

1 Technology 16.26%
2 Healthcare 5.88%
3 Financials 5.08%
4 Consumer Discretionary 4.52%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$150K 0.02%
2,185
-1,005
252
$148K 0.02%
1,305
253
$147K 0.02%
836
-88
254
$146K 0.02%
2,192
255
$144K 0.02%
500
256
$142K 0.02%
338
257
$142K 0.02%
2,106
258
$139K 0.02%
4,328
-58
259
$133K 0.02%
2,990
-40
260
$130K 0.02%
172
-79
261
$130K 0.02%
1,472
262
$121K 0.02%
820
263
$120K 0.02%
726
-15
264
$119K 0.02%
1,360
265
$119K 0.02%
1,060
-25
266
$116K 0.02%
468
-6,678
267
$116K 0.02%
+950
268
$115K 0.02%
832
-45
269
$114K 0.02%
3,304
-1,235
270
$114K 0.02%
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-100
271
$114K 0.02%
+663
272
$112K 0.02%
427
273
$110K 0.02%
+1,240
274
$107K 0.02%
1,225
-301
275
$105K 0.02%
489
-123
9 10
11
12 13