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
26
$4.78M 0.88%
64,932
+2,515
27
$4.38M 0.81%
49,573
+6,920
28
$4.14M 0.76%
6,941
+262
29
$4.13M 0.76%
24,292
-22
30
$3.84M 0.71%
38,648
+23,000
31
$3.74M 0.69%
14,350
+438
32
$3.65M 0.67%
26,110
+18
33
$3.61M 0.67%
5,116
+370
34
$3.51M 0.65%
31,898
+284
35
$3.49M 0.64%
6,623
+64
36
$3.34M 0.61%
5,732
+96
37
$3.28M 0.6%
90,136
+16,433
38
$3.24M 0.6%
9,226
+327
39
$3.22M 0.59%
12,253
+493
40
$3.07M 0.57%
7,201
+397
41
$3M 0.55%
19,159
+315
42
$2.87M 0.53%
8,293
-118
43
$2.85M 0.53%
24,341
+1,972
44
$2.75M 0.51%
32,768
+3,428
45
$2.68M 0.49%
55,020
-22,660
46
$2.59M 0.48%
16,722
+246
47
$2.49M 0.46%
16,684
-174
48
$2.42M 0.44%
71,810
-1,801
49
$2.13M 0.39%
14,557
-319
50
$2.06M 0.38%
12,457
-2,461
1
2
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