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
501
$8.75K ﹤0.01%
114
502
$8.66K ﹤0.01%
249
503
$8.57K ﹤0.01%
92
504
$8.43K ﹤0.01%
49
505
$8.43K ﹤0.01%
172
506
$8.35K ﹤0.01%
100
+53
507
$8.33K ﹤0.01%
28
508
$7.83K ﹤0.01%
93
509
$7.36K ﹤0.01%
18
510
$7.28K ﹤0.01%
6
511
$7.2K ﹤0.01%
499
-242
512
$7.09K ﹤0.01%
50
-25
513
$6.98K ﹤0.01%
55
514
$6.95K ﹤0.01%
1,000
515
$6.56K ﹤0.01%
24
-93
516
$6.54K ﹤0.01%
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517
$6.26K ﹤0.01%
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518
$6.23K ﹤0.01%
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519
$6.12K ﹤0.01%
80
520
$6.11K ﹤0.01%
175
521
$6.03K ﹤0.01%
40
522
$5.95K ﹤0.01%
47
523
$5.9K ﹤0.01%
57
524
$5.81K ﹤0.01%
135
525
$5.58K ﹤0.01%
100
-190
19 20
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