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
426
$21.4K ﹤0.01%
1,069
+465
427
$21.1K ﹤0.01%
220
428
$21.1K ﹤0.01%
49
429
$21K ﹤0.01%
800
430
$20.4K ﹤0.01%
487
-483
431
$20K ﹤0.01%
134
432
$19.7K ﹤0.01%
212
433
$19.5K ﹤0.01%
420
434
$19.3K ﹤0.01%
523
435
$18.8K ﹤0.01%
244
436
$18.5K ﹤0.01%
311
437
$18.3K ﹤0.01%
232
-11
438
$18K ﹤0.01%
189
-39
439
$18K ﹤0.01%
32
440
$17.8K ﹤0.01%
+337
441
$17.6K ﹤0.01%
279
442
$17.5K ﹤0.01%
492
-2,437
443
$17.4K ﹤0.01%
3,863
444
$17.2K ﹤0.01%
122
-20
445
$16.9K ﹤0.01%
812
+572
446
$16.7K ﹤0.01%
194
447
$16.6K ﹤0.01%
313
448
$16.5K ﹤0.01%
71
449
$16.4K ﹤0.01%
10
450
$16.4K ﹤0.01%
184
16 17
18
19 20