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
451
$16.4K ﹤0.01%
100
452
$15.8K ﹤0.01%
180
-32
453
$15.7K ﹤0.01%
1,000
454
$15.2K ﹤0.01%
126
455
$14.7K ﹤0.01%
434
456
$13.6K ﹤0.01%
359
-352
457
$13.5K ﹤0.01%
89
458
$13.3K ﹤0.01%
180
459
$13.3K ﹤0.01%
185
460
$12.4K ﹤0.01%
232
-188
461
$12.2K ﹤0.01%
94
462
$11.8K ﹤0.01%
200
+100
463
$11.7K ﹤0.01%
126
-877
464
$11.4K ﹤0.01%
208
-2,053
465
$11.3K ﹤0.01%
58
466
$11.1K ﹤0.01%
150
467
$11K ﹤0.01%
57
468
$11K ﹤0.01%
80
-25
469
$11K ﹤0.01%
83
470
$10.9K ﹤0.01%
768
471
$10.9K ﹤0.01%
157
472
$10.9K ﹤0.01%
92
473
$10.8K ﹤0.01%
132
474
$10.4K ﹤0.01%
290
-40
475
$10.2K ﹤0.01%
494
17 18
19
20 21