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
$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
601
– –
-119
602
– –
-81
603
– –
-35
604
– –
-34
605
– –
-106
606
– –
-134
607
– –
-28
608
– –
-706
609
– –
-136
610
– –
-85
611
– –
-1,869
612
– –
-741
613
– –
-91
614
– –
-150
615
– –
-3,014
616
– –
-100
617
– –
-4
618
– –
-33
619
– –
-400
620
– –
-1,000
621
– –
-10
622
– –
-96
623
– –
-2,087
624
– –
-9
625
– –
-79
23 24
25
26 27