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
376
$38.6K 0.01%
283
377
$38.4K 0.01%
324
-61
378
$37.4K 0.01%
363
379
$37.3K 0.01%
382
380
$36.8K 0.01%
204
381
$36.5K 0.01%
1,943
-1,071
382
$34.7K 0.01%
85
383
$34.3K 0.01%
900
384
$33.5K 0.01%
1,906
-288
385
$33.4K 0.01%
729
386
$33K 0.01%
548
387
$32.8K 0.01%
695
388
$31.7K 0.01%
400
389
$31.5K 0.01%
126
390
$31.5K 0.01%
232
391
$30.6K ﹤0.01%
1,066
+465
392
$30.3K ﹤0.01%
1,600
-130
393
$30.2K ﹤0.01%
697
394
$29.9K ﹤0.01%
500
-700
395
$29.8K ﹤0.01%
132
396
$29.6K ﹤0.01%
100
397
$28.7K ﹤0.01%
368
398
$28.4K ﹤0.01%
318
-40
399
$28.4K ﹤0.01%
27
400
$28.3K ﹤0.01%
2,150
-2,013
14 15
16
17 18