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
451
$15.7K ﹤0.01%
434
452
$15.7K ﹤0.01%
27
453
$15.6K ﹤0.01%
194
+39
454
$15.2K ﹤0.01%
184
-25
455
$15.1K ﹤0.01%
420
456
$14.8K ﹤0.01%
126
457
$14.5K ﹤0.01%
601
458
$14.4K ﹤0.01%
720
459
$14.4K ﹤0.01%
125
460
$14.4K ﹤0.01%
184
461
$14.3K ﹤0.01%
180
462
$13.9K ﹤0.01%
25
463
$13.2K ﹤0.01%
185
464
$13.1K ﹤0.01%
911
-850
465
$13.1K ﹤0.01%
300
466
$13K ﹤0.01%
105
467
$12.9K ﹤0.01%
91
468
$12.7K ﹤0.01%
1,175
-21
469
$12.7K ﹤0.01%
310
-4,110
470
$12.5K ﹤0.01%
212
471
$12.4K ﹤0.01%
249
+47
472
$12K ﹤0.01%
219
-43
473
$11.9K ﹤0.01%
517
474
$11.7K ﹤0.01%
604
-1,144
475
$11.6K ﹤0.01%
150
17 18
19
20 21