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
426
$22.7K ﹤0.01%
132
427
$22.4K ﹤0.01%
199
428
$21.7K ﹤0.01%
91
-100
429
$21.6K ﹤0.01%
142
430
$21.4K ﹤0.01%
110
431
$21K ﹤0.01%
138
-65
432
$20.9K ﹤0.01%
220
-1,814
433
$20.8K ﹤0.01%
+253
434
$20.3K ﹤0.01%
850
435
$19.2K ﹤0.01%
243
436
$19K ﹤0.01%
368
-4
437
$18.9K ﹤0.01%
244
438
$18.7K ﹤0.01%
755
439
$18.4K ﹤0.01%
212
440
$18.4K ﹤0.01%
71
441
$18.3K ﹤0.01%
136
-120
442
$18.1K ﹤0.01%
311
443
$17.1K ﹤0.01%
250
444
$17K ﹤0.01%
33
445
$16.7K ﹤0.01%
313
446
$16.7K ﹤0.01%
803
-20
447
$16.3K ﹤0.01%
650
448
$16K ﹤0.01%
1,000
449
$15.9K ﹤0.01%
49
-8
450
$15.7K ﹤0.01%
10
16 17
18
19 20