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
276
$102K 0.02%
507
277
$101K 0.02%
338
-5
278
$100K 0.02%
659
-353
279
$99.7K 0.02%
1,700
280
$98K 0.02%
1,200
281
$97.2K 0.02%
1,296
282
$96.1K 0.02%
1,365
283
$95K 0.02%
755
-20
284
$94.9K 0.02%
891
-19
285
$94.2K 0.02%
321
-9
286
$94.1K 0.02%
517
+104
287
$93.4K 0.02%
+6,650
288
$92.8K 0.01%
320
-10
289
$92.6K 0.01%
580
-10
290
$91.4K 0.01%
366
291
$90.7K 0.01%
2,086
-62
292
$90.7K 0.01%
481
293
$89.9K 0.01%
1,155
294
$88.5K 0.01%
2,862
-319
295
$88.5K 0.01%
8,260
-216
296
$87.5K 0.01%
900
297
$86.5K 0.01%
1,229
-19
298
$84.2K 0.01%
2,949
-778
299
$83.7K 0.01%
2,385
300
$83K 0.01%
780
10 11
12
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