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
401
$27.7K ﹤0.01%
7
+4
402
$27.3K ﹤0.01%
737
-288
403
$27.2K ﹤0.01%
1,485
-366
404
$27.1K ﹤0.01%
485
405
$26.8K ﹤0.01%
505
406
$26.4K ﹤0.01%
110
407
$26.2K ﹤0.01%
777
-38
408
$26K ﹤0.01%
87
-7
409
$25.9K ﹤0.01%
11,582
-3,014
410
$25.9K ﹤0.01%
1,000
411
$25.5K ﹤0.01%
304
412
$25.4K ﹤0.01%
175
413
$25.2K ﹤0.01%
256
414
$24.6K ﹤0.01%
+926
415
$24.1K ﹤0.01%
184
-15
416
$23.9K ﹤0.01%
11,647
-11,642
417
$23.9K ﹤0.01%
351
418
$23.6K ﹤0.01%
226
-194
419
$23K ﹤0.01%
569
420
$22.8K ﹤0.01%
378
-55
421
$22.8K ﹤0.01%
801
-559
422
$22.5K ﹤0.01%
66
-11
423
$22.3K ﹤0.01%
169
424
$22.3K ﹤0.01%
2,700
425
$21.9K ﹤0.01%
229
-289
15 16
17
18 19