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
326
$65.6K 0.01%
860
327
$65.3K 0.01%
8,292
-44
328
$65.3K 0.01%
2,111
-14
329
$64.6K 0.01%
1,000
330
$64.2K 0.01%
2,222
-7,702
331
$63.7K 0.01%
684
+27
332
$62.6K 0.01%
22,345
-25
333
$62.2K 0.01%
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334
$61.2K 0.01%
2,903
-6
335
$61.2K 0.01%
442
-158
336
$60.5K 0.01%
671
-64
337
$59.9K 0.01%
765
338
$58.2K 0.01%
288
339
$57.2K 0.01%
670
-200
340
$56.9K 0.01%
420
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341
$56.6K 0.01%
758
342
$56.4K 0.01%
955
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2,155
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344
$56.1K 0.01%
+3,863
345
$56.1K 0.01%
361
346
$55.7K 0.01%
2,040
-4
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$55.1K 0.01%
369
348
$54.7K 0.01%
400
-15
349
$54.3K 0.01%
21
350
$54.3K 0.01%
500
-48
12 13
14
15 16