GBT

Grove Bank & Trust Portfolio holdings

AUM $889M
1-Year Est. Return 17.13%
This Fund
S&P 500
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
+$6.77M
2
+$4.39M
3
+$2.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M

Top Sells

1
+$2.06M
2
+$1.53M
3
+$1.5M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.48M
5
NFLX icon
Netflix
NFLX
+$1.26M

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
551
$611 ﹤0.01%
16
552
$593 ﹤0.01%
49
-263
553
$432 ﹤0.01%
+40
554
$423 ﹤0.01%
10
555
$328 ﹤0.01%
+10
556
– –
-650
557
– –
-475
558
– –
-1,300
559
– –
-90
560
– –
-5,000
561
– –
-10
562
– –
-30
563
– –
-7
564
– –
-20
565
– –
-3,880
566
– –
-1,000
567
– –
-206
568
– –
-190
569
– –
-2,966
570
– –
-2,446
571
– –
-1,125
572
– –
-11
573
– –
-54
574
– –
-755
575
– –
-850
20 21 22
23
24