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
326
$64.9K 0.01%
1,672
327
$64.7K 0.01%
369
328
$63K 0.01%
2,203
-19
329
$63K 0.01%
261
-1,753
330
$63K 0.01%
288
331
$63K 0.01%
356
332
$62.3K 0.01%
1,031
333
$62.2K 0.01%
21
334
$61.9K 0.01%
1,005
335
$60.9K 0.01%
1,290
-85
336
$60.2K 0.01%
161
-14
337
$59.5K 0.01%
159
338
$59.2K 0.01%
664
-20
339
$59.1K 0.01%
1,018
-540
340
$58.9K 0.01%
2,000
341
$58.8K 0.01%
+1,542
342
$58.2K 0.01%
152
343
$58.1K 0.01%
1,000
344
$58K 0.01%
450
345
$57.2K 0.01%
2,533
346
$56.4K 0.01%
2,039
-606
347
$56.3K 0.01%
668
348
$56.1K 0.01%
111
349
$55.1K 0.01%
548
350
$54.9K 0.01%
1,414
+250
12 13
14
15 16