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
$623M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$4.46M
3
+$2.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M

Top Sells

1
+$2.06M
2
+$1.65M
3
+$1.49M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.45M
5
NFLX icon
Netflix
NFLX
+$1.37M

Sector Composition

1 Technology 16.26%
2 Healthcare 5.88%
3 Financials 5.08%
4 Consumer Discretionary 4.52%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.39%
48,970
+8,413
52
$2.41M 0.39%
14,591
+153
53
$2.22M 0.36%
14,774
+1,105
54
$2.22M 0.36%
17,365
-11,359
55
$2.18M 0.35%
12,710
-149
56
$2.17M 0.35%
12,457
57
$2.11M 0.34%
23,177
-16,385
58
$2.08M 0.33%
25,600
59
$2.04M 0.33%
4,048
+120
60
$2.03M 0.33%
11,702
+3,321
61
$2.03M 0.33%
9,981
+1,787
62
$1.96M 0.31%
17,122
-114
63
$1.84M 0.3%
9,454
+563
64
$1.82M 0.29%
7,720
-24
65
$1.78M 0.29%
11,100
+140
66
$1.77M 0.28%
14,298
+353
67
$1.74M 0.28%
28,528
+2,207
68
$1.69M 0.27%
47,500
69
$1.68M 0.27%
9,219
-1,649
70
$1.66M 0.27%
11,643
+840
71
$1.52M 0.24%
24,446
+3,335
72
$1.47M 0.24%
19,564
+180
73
$1.46M 0.23%
3,250
+121
74
$1.38M 0.22%
4,197
-74
75
$1.36M 0.22%
+20,585
1 2
3
4 5