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
76
$1.31M 0.31%
24,872
+1,125
77
$1.25M 0.3%
13,005
-249
78
$1.24M 0.29%
6,638
-13
79
$1.22M 0.29%
23,300
+12,080
80
$1.2M 0.28%
5,349
+10
81
$1.19M 0.28%
19,071
+422
82
$1.17M 0.27%
10,692
+1,096
83
$1.17M 0.27%
4,875
-50
84
$1.15M 0.27%
+5,160
85
$1.12M 0.26%
5,927
-18
86
$1.12M 0.26%
22,838
+40
87
$1.12M 0.26%
5,919
-378
88
$1.09M 0.26%
2,015
-220
89
$1.09M 0.26%
24,138
-542
90
$1.07M 0.25%
6,780
+515
91
$1.06M 0.25%
7,093
+320
92
$1.06M 0.25%
79,400
-2,800
93
$1M 0.24%
15,650
-137
94
$995K 0.23%
13,101
-302
95
$981K 0.23%
1,962
+222
96
$977K 0.23%
5,672
+935
97
$943K 0.22%
51,146
+2,205
98
$924K 0.22%
17,400
+165
99
$914K 0.22%
17,855
+785
100
$912K 0.21%
3,290
+198
2 3
4
5 6