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
26
$5.31M 0.85%
29,141
+597
27
$5.22M 0.84%
143,753
+31,915
28
$5.09M 0.82%
70,616
-2,125
29
$4.62M 0.74%
21,187
-3,148
30
$4.55M 0.73%
17,332
+609
31
$4M 0.64%
47,712
-1,437
32
$3.98M 0.64%
38,282
+476
33
$3.86M 0.62%
39,798
-3,132
34
$3.85M 0.62%
8,732
+413
35
$3.73M 0.6%
85,281
+50,528
36
$3.53M 0.57%
6,934
+153
37
$3.42M 0.55%
13,316
+378
38
$3.3M 0.53%
4,195
+164
39
$3.29M 0.53%
22,478
+322
40
$3.27M 0.52%
5,905
+250
41
$3.25M 0.52%
30,538
-4,689
42
$3.13M 0.5%
5,633
+70
43
$3.01M 0.48%
9,924
+309
44
$2.82M 0.45%
70,824
-635
45
$2.81M 0.45%
17,983
+527
46
$2.8M 0.45%
8,140
+1
47
$2.73M 0.44%
64,164
+15,423
48
$2.62M 0.42%
38,850
-20,240
49
$2.44M 0.39%
2,876
50
$2.43M 0.39%
16,045
+651
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2
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