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
351
$54.8K 0.01%
142
352
$52.8K 0.01%
135
353
$52K 0.01%
601
-62
354
$51.6K 0.01%
440
355
$51.3K 0.01%
561
-46
356
$51.1K 0.01%
200
357
$50.4K 0.01%
169
358
$49.4K 0.01%
1,000
359
$49.3K 0.01%
2,080
360
$48.4K 0.01%
162
361
$47.3K 0.01%
1,504
362
$47.1K 0.01%
203
363
$47K 0.01%
340
-34
364
$46.8K 0.01%
1,179
-338
365
$46.3K 0.01%
1,501
-806
366
$46.2K 0.01%
780
+350
367
$45.1K 0.01%
7,309
-217
368
$44.4K 0.01%
1,792
-334
369
$43.5K 0.01%
376
370
$43K 0.01%
391
-30
371
$42.8K 0.01%
510
372
$41.8K 0.01%
721
-14,850
373
$41.4K 0.01%
873
374
$40.1K 0.01%
158
375
$39.8K 0.01%
1,700
13 14
15
16 17