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
101
$908K 0.17%
15,571
102
$890K 0.16%
25,671
-630
103
$886K 0.16%
5,635
-448
104
$880K 0.16%
24,431
-7,064
105
$861K 0.16%
51,314
-12,379
106
$848K 0.16%
5,756
+84
107
$845K 0.16%
3,401
-23
108
$827K 0.15%
16,379
-1,838
109
$796K 0.15%
8,372
-569
110
$790K 0.15%
19,572
-1,765
111
$757K 0.14%
6,568
-3,124
112
$756K 0.14%
16,086
-2,925
113
$752K 0.14%
2,872
-5,077
114
$742K 0.14%
11,021
-486
115
$737K 0.14%
17,031
-2,215
116
$727K 0.13%
4,698
-961
117
$720K 0.13%
16,424
-644
118
$712K 0.13%
8,772
-1,048
119
$710K 0.13%
9,803
120
$703K 0.13%
8,238
121
$698K 0.13%
3,727
-1
122
$684K 0.13%
13,760
-2,934
123
$676K 0.12%
14,041
-925
124
$674K 0.12%
18,252
-1,763
125
$661K 0.12%
8,164
-674
3 4
5
6 7