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
51
$2.05M 0.38%
42,882
+7,148
52
$1.99M 0.37%
25,600
53
$1.96M 0.36%
14,390
+1,040
54
$1.94M 0.36%
48,246
-4,453
55
$1.92M 0.35%
20,382
-1,675
56
$1.91M 0.35%
2,889
+75
57
$1.88M 0.35%
3,548
+70
58
$1.81M 0.33%
12,499
+853
59
$1.81M 0.33%
10,055
+784
60
$1.75M 0.32%
28,423
+1,032
61
$1.64M 0.3%
8,194
+11
62
$1.63M 0.3%
6,711
+392
63
$1.6M 0.29%
38,914
-48,521
64
$1.59M 0.29%
16,363
-3,023
65
$1.58M 0.29%
7,981
+439
66
$1.54M 0.28%
13,252
-3
67
$1.53M 0.28%
13,992
-826
68
$1.5M 0.28%
47,500
69
$1.48M 0.27%
26,321
+6,645
70
$1.48M 0.27%
13,626
-44
71
$1.46M 0.27%
50,588
-4,617
72
$1.41M 0.26%
3,991
+132
73
$1.39M 0.26%
8,176
-84
74
$1.37M 0.25%
4,749
-1,434
75
$1.36M 0.25%
36,203
-7,766
1 2
3
4 5