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
301
$81K 0.01%
508
302
$78.6K 0.01%
3,030
303
$78.5K 0.01%
850
-10
304
$78.2K 0.01%
3,942
305
$78.2K 0.01%
14,730
-398
306
$78.1K 0.01%
2,010
-1,383
307
$76.2K 0.01%
4,068
+105
308
$74.8K 0.01%
633
-16
309
$74.1K 0.01%
500
310
$74K 0.01%
2,268
-44
311
$74K 0.01%
582
312
$73.7K 0.01%
328
313
$72.4K 0.01%
421
-157
314
$72.2K 0.01%
1,264
-28
315
$71.9K 0.01%
424
-564
316
$71.8K 0.01%
7,339
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317
$71.1K 0.01%
2,126
318
$70.7K 0.01%
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-32
319
$68.8K 0.01%
494
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320
$68.8K 0.01%
660
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321
$67.7K 0.01%
2,100
-53
322
$66.1K 0.01%
640
323
$65.8K 0.01%
1,050
324
$65.1K 0.01%
1,233
-234
325
$65K 0.01%
149
11 12
13
14 15