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
401
$28.8K 0.01%
85
402
$28.6K 0.01%
100
403
$27.7K 0.01%
941
404
$27.5K 0.01%
485
405
$26.9K 0.01%
437
406
$26.5K ﹤0.01%
695
-117
407
$26.5K ﹤0.01%
232
408
$26.5K ﹤0.01%
351
409
$26.1K ﹤0.01%
192
-122
410
$25.8K ﹤0.01%
256
411
$25.8K ﹤0.01%
505
-40
412
$25.7K ﹤0.01%
304
413
$25.6K ﹤0.01%
858
-317
414
$25.3K ﹤0.01%
433
+45
415
$25K ﹤0.01%
421
-478
416
$24.8K ﹤0.01%
174
417
$24.8K ﹤0.01%
3,010
-175
418
$24.8K ﹤0.01%
523
419
$24.5K ﹤0.01%
1,125
420
$24.4K ﹤0.01%
184
+50
421
$24.2K ﹤0.01%
175
422
$23.8K ﹤0.01%
430
423
$23.7K ﹤0.01%
27
-42
424
$23.3K ﹤0.01%
569
425
$23.1K ﹤0.01%
77
15 16
17
18 19