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
101
$871K 0.2%
6,848
-110
102
$867K 0.2%
6,807
-48
103
$849K 0.2%
18,747
+1,650
104
$847K 0.2%
7,588
105
$846K 0.2%
12,977
-41
106
$790K 0.19%
20,390
+625
107
$789K 0.19%
3,172
+8
108
$789K 0.19%
3,815
109
$783K 0.18%
3,066
+700
110
$760K 0.18%
8,084
111
$726K 0.17%
3,977
+489
112
$726K 0.17%
3,818
-50
113
$724K 0.17%
4,492
+265
114
$715K 0.17%
19,646
+2,283
115
$707K 0.17%
12,661
+799
116
$706K 0.17%
10,926
+1,781
117
$689K 0.16%
11,780
-838
118
$682K 0.16%
4,016
-973
119
$672K 0.16%
14,746
120
$657K 0.15%
4,916
+1,200
121
$645K 0.15%
10,128
-50
122
$620K 0.15%
13,901
-1,248
123
$611K 0.14%
1,637
+324
124
$607K 0.14%
+29,542
125
$605K 0.14%
5,593
-22
3 4
5
6 7