GBT

Grove Bank & Trust Portfolio holdings

AUM $884M
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$9.43M
2
+$2.19M
3
+$1.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
5
VTV icon
Vanguard Value ETF
VTV
+$1.1M

Top Sells

1
+$3.77M
2
+$1.92M
3
+$1.22M
4
NFLX icon
Netflix
NFLX
+$989K
5
ILMN icon
Illumina
ILMN
+$625K

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