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
301
$80.4K 0.01%
1,080
-405
302
$80.2K 0.01%
638
303
$80.1K 0.01%
175
304
$79.8K 0.01%
366
305
$79.3K 0.01%
3,942
306
$78.8K 0.01%
1,904
307
$78.4K 0.01%
507
-37
308
$77.3K 0.01%
649
-9
309
$76.9K 0.01%
547
-50
310
$76.8K 0.01%
635
-37
311
$76.1K 0.01%
3,030
312
$75.2K 0.01%
311
313
$74.5K 0.01%
1,031
314
$72.7K 0.01%
582
315
$72.2K 0.01%
3,895
-20
316
$71.8K 0.01%
2,000
317
$70.7K 0.01%
1,025
+16
318
$70K 0.01%
2,500
319
$69.8K 0.01%
2,268
-11
320
$69.8K 0.01%
149
321
$69.6K 0.01%
142
322
$69.1K 0.01%
328
323
$67.6K 0.01%
750
-280
324
$65.9K 0.01%
1,266
-200
325
$65.8K 0.01%
508
11 12
13
14 15