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
76
$1.33M 0.24%
2,950
+205
77
$1.33M 0.24%
19,714
-1,412
78
$1.29M 0.24%
21,953
-525
79
$1.27M 0.23%
18,065
-780
80
$1.24M 0.23%
19,107
+568
81
$1.23M 0.23%
11,060
-250
82
$1.23M 0.23%
7,493
+2,531
83
$1.23M 0.23%
20,278
+3,408
84
$1.21M 0.22%
3,388
+68
85
$1.19M 0.22%
9,767
+177
86
$1.16M 0.21%
19,050
-363
87
$1.11M 0.2%
3,743
-168
88
$1.11M 0.2%
4,014
-2,606
89
$1.04M 0.19%
4,271
90
$1.02M 0.19%
4,226
-178
91
$1.01M 0.19%
9,763
+4,976
92
$989K 0.18%
4,715
-231
93
$982K 0.18%
18,687
+171
94
$974K 0.18%
27,967
-2,085
95
$973K 0.18%
4,176
-158
96
$968K 0.18%
5,677
-40
97
$964K 0.18%
5,946
+257
98
$923K 0.17%
23,428
-3,611
99
$912K 0.17%
3,845
100
$909K 0.17%
1,455
2 3
4
5 6