GBT

Grove Bank & Trust Portfolio holdings

AUM $889M
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
526
$4.05K ﹤0.01%
52
527
$3.64K ﹤0.01%
24
528
$3.53K ﹤0.01%
133
529
$3.4K ﹤0.01%
20
530
$3.38K ﹤0.01%
147
531
$3.27K ﹤0.01%
+50
532
$3.25K ﹤0.01%
200
533
$3.13K ﹤0.01%
17
534
$3.04K ﹤0.01%
409
535
$2.96K ﹤0.01%
53
-13
536
$2.79K ﹤0.01%
172
537
$2.79K ﹤0.01%
37
538
$2.58K ﹤0.01%
+5
539
$2.45K ﹤0.01%
23
540
$2.45K ﹤0.01%
38
541
$2.3K ﹤0.01%
259
542
$2.29K ﹤0.01%
45
543
$2.29K ﹤0.01%
237
544
$2.13K ﹤0.01%
50
545
$2.01K ﹤0.01%
51
546
$1.9K ﹤0.01%
59
-1,046
547
$1.63K ﹤0.01%
+10
548
$1.38K ﹤0.01%
24
549
$947 ﹤0.01%
+66
550
$819 ﹤0.01%
+10
20 21
22
23 24