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
351
$53.6K 0.01%
203
352
$53.5K 0.01%
200
353
$52.7K 0.01%
169
354
$51.1K 0.01%
111
355
$51K 0.01%
1,000
356
$50.9K 0.01%
135
357
$50.5K 0.01%
510
358
$50.2K 0.01%
14,345
-61
359
$49.1K 0.01%
2,080
360
$48.7K 0.01%
1,504
361
$48.3K 0.01%
1,201
-50
362
$47K 0.01%
1,003
-7
363
$46.7K 0.01%
7,405
-4
364
$46.6K 0.01%
900
365
$45.6K 0.01%
440
-22
366
$45.3K 0.01%
318
-349
367
$45.1K 0.01%
1,672
-110
368
$44.2K 0.01%
2,446
369
$44K 0.01%
548
-140
370
$43.7K 0.01%
597
-33
371
$43.6K 0.01%
77
-38
372
$43.5K 0.01%
421
+11
373
$43.5K 0.01%
1,427
-300
374
$41.9K 0.01%
+810
375
$40.7K 0.01%
1,264
+449
13 14
15
16 17