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
76
$1.33M 0.21%
4,235
+158
77
$1.29M 0.21%
5,566
-1,059
78
$1.29M 0.21%
3,168
-100
79
$1.28M 0.21%
32,765
+16,538
80
$1.28M 0.21%
7,415
-15
81
$1.26M 0.2%
12,562
-74
82
$1.24M 0.2%
18,336
-93
83
$1.22M 0.2%
17,226
-1,500
84
$1.19M 0.19%
2,480
+2,415
85
$1.19M 0.19%
7,240
+7
86
$1.16M 0.19%
4,340
+146
87
$1.04M 0.17%
7,923
-315
88
$1.02M 0.16%
4,569
+188
89
$991K 0.16%
4,152
-11
90
$982K 0.16%
2,172
+253
91
$949K 0.15%
1,444
-7
92
$943K 0.15%
5,812
-44
93
$908K 0.15%
8,246
+660
94
$898K 0.14%
4,206
-300
95
$892K 0.14%
3,496
+367
96
$891K 0.14%
6,309
+950
97
$860K 0.14%
11,021
98
$854K 0.14%
25,521
99
$854K 0.14%
18,740
-46
100
$840K 0.13%
3,298
2 3
4
5 6