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
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