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
$425M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.28M
3
+$1.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$848K
5
NFLX icon
Netflix
NFLX
+$630K

Top Sells

1
+$505K
2
+$493K
3
+$465K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$367K
5
EQIX icon
Equinix
EQIX
+$232K

Sector Composition

1 Technology 11.49%
2 Healthcare 6.04%
3 Financials 5.76%
4 Communication Services 5.47%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.48%
29,960
+1,243
52
$1.94M 0.46%
13,699
-361
53
$1.93M 0.45%
26,155
54
$1.86M 0.44%
51,416
-1,097
55
$1.83M 0.43%
38,700
-500
56
$1.77M 0.42%
8,000
57
$1.67M 0.39%
7,681
-23
58
$1.65M 0.39%
18,720
+1,020
59
$1.64M 0.38%
71,530
-5,326
60
$1.63M 0.38%
13,810
+440
61
$1.63M 0.38%
9,886
62
$1.62M 0.38%
4,599
+1,095
63
$1.61M 0.38%
10,600
64
$1.57M 0.37%
4,404
+300
65
$1.57M 0.37%
47,500
66
$1.52M 0.36%
30,938
+2,471
67
$1.5M 0.35%
6,176
-316
68
$1.43M 0.34%
10,630
+269
69
$1.43M 0.34%
27,526
-7,059
70
$1.38M 0.32%
9,988
-833
71
$1.37M 0.32%
42,759
+150
72
$1.36M 0.32%
8,219
-43
73
$1.35M 0.32%
8,130
-34
74
$1.34M 0.31%
25,904
-277
75
$1.31M 0.31%
24,248
-450
1 2
3
4 5