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
551
$3.19K ﹤0.01%
50
552
$3.17K ﹤0.01%
17
553
$3.02K ﹤0.01%
2,000
554
$3K ﹤0.01%
147
555
$2.94K ﹤0.01%
34
-20
556
$2.94K ﹤0.01%
38
-260
557
$2.9K ﹤0.01%
133
558
$2.88K ﹤0.01%
63
-96
559
$2.86K ﹤0.01%
50
560
$2.51K ﹤0.01%
25
561
$2.46K ﹤0.01%
50
562
$2.37K ﹤0.01%
172
563
$2.36K ﹤0.01%
45
564
$2.32K ﹤0.01%
190
-355
565
$2.29K ﹤0.01%
237
566
$2.19K ﹤0.01%
100
567
$2.09K ﹤0.01%
90
568
$2.06K ﹤0.01%
250
569
$1.84K ﹤0.01%
50
570
$1.71K ﹤0.01%
7
-7
571
$1.57K ﹤0.01%
85
572
$1.54K ﹤0.01%
51
+11
573
$1.54K ﹤0.01%
250
574
$1.46K ﹤0.01%
1,000
575
$1.45K ﹤0.01%
10
-19
21 22
23
24 25