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
526
$5.38K ﹤0.01%
100
527
$5.27K ﹤0.01%
34
528
$5.13K ﹤0.01%
150
529
$5.1K ﹤0.01%
520
530
$5.08K ﹤0.01%
34
531
$5.08K ﹤0.01%
106
-43
532
$5.06K ﹤0.01%
253
533
$4.78K ﹤0.01%
29
534
$4.67K ﹤0.01%
74
-484
535
$4.65K ﹤0.01%
409
536
$4.58K ﹤0.01%
50
-107
537
$4.45K ﹤0.01%
60
538
$4.18K ﹤0.01%
2,000
539
$4.09K ﹤0.01%
54
540
$4.02K ﹤0.01%
52
541
$3.91K ﹤0.01%
100
-485
542
$3.85K ﹤0.01%
95
-7
543
$3.83K ﹤0.01%
62
544
$3.82K ﹤0.01%
34
545
$3.68K ﹤0.01%
66
546
$3.57K ﹤0.01%
20
547
$3.53K ﹤0.01%
406
-2,109
548
$3.39K ﹤0.01%
100
549
$3.34K ﹤0.01%
142
550
$3.26K ﹤0.01%
305
20 21
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