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
276
$106K 0.02%
2,032
277
$105K 0.02%
481
278
$104K 0.02%
2,106
279
$103K 0.02%
1,994
-790
280
$101K 0.02%
1,525
-23
281
$98.6K 0.02%
1,635
282
$98.4K 0.02%
1,200
283
$97.3K 0.02%
3,880
-2,035
284
$95.6K 0.02%
1,003
285
$95.4K 0.02%
1,700
286
$93.8K 0.02%
14,842
-70
287
$92.8K 0.02%
900
+300
288
$90.7K 0.02%
1,360
289
$90.4K 0.02%
895
-4
290
$89.6K 0.02%
+1,296
291
$86.8K 0.02%
343
-25
292
$86.7K 0.02%
1,269
-3
293
$85.7K 0.02%
330
294
$85.7K 0.02%
2,113
-1
295
$85K 0.02%
292
-13
296
$84.7K 0.02%
356
-162
297
$82.8K 0.02%
162
298
$82.6K 0.02%
590
-27
299
$82.2K 0.02%
2,126
300
$81.1K 0.01%
2,385
10 11
12
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