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
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%
2
-1
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%
12
517
$6.26K ﹤0.01%
200
518
$6.23K ﹤0.01%
26
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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22 23