GBT

Grove Bank & Trust Portfolio holdings

AUM $889M
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.28M
3
+$1.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$848K
5
NFLX icon
Netflix
NFLX
+$630K

Top Sells

1
+$505K
2
+$493K
3
+$465K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$367K
5
EQIX icon
Equinix
EQIX
+$232K

Sector Composition

1 Technology 11.49%
2 Healthcare 6.04%
3 Financials 5.76%
4 Communication Services 5.47%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 0.92%
36,441
+5,681
27
$3.89M 0.91%
72,907
+354
28
$3.73M 0.88%
31,082
+789
29
$3.71M 0.87%
7,805
+76
30
$3.41M 0.8%
22,374
+43
31
$3.31M 0.78%
15,644
+131
32
$3.17M 0.75%
30,680
+1,920
33
$3.09M 0.73%
27,161
+2,770
34
$2.9M 0.68%
7,791
-30
35
$2.78M 0.65%
9,111
-152
36
$2.64M 0.62%
9,548
+561
37
$2.54M 0.6%
18,748
-59
38
$2.44M 0.57%
11,034
-96
39
$2.42M 0.57%
49,216
+906
40
$2.41M 0.57%
31,842
+6,618
41
$2.32M 0.54%
22,106
+134
42
$2.25M 0.53%
20,782
+9
43
$2.24M 0.53%
57,872
-5,753
44
$2.18M 0.51%
29,690
+264
45
$2.14M 0.5%
11,598
46
$2.14M 0.5%
36,738
-73
47
$2.13M 0.5%
10,077
+1,136
48
$2.05M 0.48%
23,053
-134
49
$2.04M 0.48%
15,383
+122
50
$2.04M 0.48%
44,050
-290
1
2
3 4 5