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
476
$10.2K ﹤0.01%
37
-1,374
477
$10.1K ﹤0.01%
67
478
$10.1K ﹤0.01%
160
479
$10.1K ﹤0.01%
17
-5
480
$10K ﹤0.01%
17
481
$9.89K ﹤0.01%
56
482
$9.76K ﹤0.01%
918
-250
483
$9.74K ﹤0.01%
20
-5
484
$9.72K ﹤0.01%
91
485
$9.43K ﹤0.01%
35
-56
486
$9.41K ﹤0.01%
258
487
$9.32K ﹤0.01%
29
488
$9.32K ﹤0.01%
172
489
$9.2K ﹤0.01%
223
490
$9.17K ﹤0.01%
+1,000
491
$9.15K ﹤0.01%
249
492
$9.14K ﹤0.01%
25
-225
493
$8.84K ﹤0.01%
84
494
$8.81K ﹤0.01%
166
-20
495
$8.79K ﹤0.01%
210
-1,694
496
$8.69K ﹤0.01%
55
497
$8.36K ﹤0.01%
114
498
$7.62K ﹤0.01%
32
-15
499
$7.58K ﹤0.01%
+132
500
$7.2K ﹤0.01%
26
18 19
20
21 22