GBT

Grove Bank & Trust Portfolio holdings

AUM $884M
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$9.43M
2
+$2.19M
3
+$1.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
5
VTV icon
Vanguard Value ETF
VTV
+$1.1M

Top Sells

1
+$3.77M
2
+$1.92M
3
+$1.22M
4
NFLX icon
Netflix
NFLX
+$989K
5
ILMN icon
Illumina
ILMN
+$625K

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
376
$40.6K 0.01%
1,930
-420
377
$40.4K 0.01%
376
378
$40.1K 0.01%
250
379
$39.6K 0.01%
1,105
+59
380
$39.5K 0.01%
873
381
$39.1K 0.01%
450
382
$38.8K 0.01%
152
383
$38.8K 0.01%
1,727
-1
384
$38.4K 0.01%
169
385
$36.6K 0.01%
800
-900
386
$36.5K 0.01%
94
387
$35.4K 0.01%
363
388
$35.2K 0.01%
1,000
389
$34.5K 0.01%
480
390
$34.5K 0.01%
400
391
$34.1K 0.01%
158
392
$34K 0.01%
1,000
393
$31.4K 0.01%
204
394
$31.1K 0.01%
100
395
$31K 0.01%
519
+240
396
$30.5K 0.01%
126
397
$29.5K 0.01%
358
398
$29.4K 0.01%
2,686
-7
399
$29.2K 0.01%
4,750
-536
400
$29.1K 0.01%
1,300
14 15
16
17 18