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
501
$7.07K ﹤0.01%
249
502
$7K ﹤0.01%
40
503
$6.94K ﹤0.01%
175
504
$6.86K ﹤0.01%
100
505
$6.83K ﹤0.01%
+100
506
$6.81K ﹤0.01%
34
507
$6.79K ﹤0.01%
95
508
$6.77K ﹤0.01%
320
-214
509
$6.73K ﹤0.01%
57
510
$6.35K ﹤0.01%
56
511
$6.21K ﹤0.01%
46
512
$6.2K ﹤0.01%
+210
513
$6.19K ﹤0.01%
50
514
$6.15K ﹤0.01%
253
515
$5.71K ﹤0.01%
100
516
$5.55K ﹤0.01%
47
517
$5.33K ﹤0.01%
1,000
518
$5.28K ﹤0.01%
150
519
$5.1K ﹤0.01%
100
520
$4.99K ﹤0.01%
+1,000
521
$4.83K ﹤0.01%
29
522
$4.66K ﹤0.01%
2,000
523
$4.59K ﹤0.01%
85
-50
524
$4.5K ﹤0.01%
18
525
$4.5K ﹤0.01%
100
19 20
21
22 23