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
476
$11.5K ﹤0.01%
37
-69
477
$11.4K ﹤0.01%
100
478
$11.3K ﹤0.01%
56
479
$11.3K ﹤0.01%
431
-2,056
480
$11.2K ﹤0.01%
51
481
$11.1K ﹤0.01%
94
-17
482
$11K ﹤0.01%
57
483
$10.9K ﹤0.01%
330
-130
484
$10.6K ﹤0.01%
83
485
$10.5K ﹤0.01%
29
486
$10.5K ﹤0.01%
174
-575
487
$10.3K ﹤0.01%
50
488
$10.2K ﹤0.01%
+225
489
$10.2K ﹤0.01%
307
490
$9.87K ﹤0.01%
475
491
$9.77K ﹤0.01%
160
-9
492
$9.6K ﹤0.01%
157
493
$9.56K ﹤0.01%
58
-39
494
$9.51K ﹤0.01%
223
495
$9.32K ﹤0.01%
47
-8
496
$9.27K ﹤0.01%
132
-445
497
$9.18K ﹤0.01%
67
498
$9.15K ﹤0.01%
46
499
$9.07K ﹤0.01%
534
500
$8.9K ﹤0.01%
258
18 19
20
21 22