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
676
– –
-1,406
677
– –
-54
678
– –
-44
679
– –
-8
680
– –
-858
681
– –
-23
682
– –
-84
683
– –
-84
684
– –
-1,752
685
– –
-20
686
– –
-200
687
– –
-200
688
– –
-1,730
689
– –
-213
690
– –
-400
691
– –
-19
692
– –
-45
693
– –
-111
694
– –
-449
695
– –
-21
696
– –
-67
697
– –
-64
698
– –
-126
699
– –
-54
700
– –
-13
26 27
28
29 30