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
576
$1.42K ﹤0.01%
14
577
$1.4K ﹤0.01%
11
578
$1.38K ﹤0.01%
6
579
$1.17K ﹤0.01%
30
580
$900 ﹤0.01%
20
581
$835 ﹤0.01%
17
582
$775 ﹤0.01%
6
-1
583
$740 ﹤0.01%
10
-96
584
$726 ﹤0.01%
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585
$553 ﹤0.01%
16
-4
586
$149 ﹤0.01%
10
587
$139 ﹤0.01%
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588
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