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
101
$835K 0.13%
8,237
-1,067
102
$830K 0.13%
4,221
+731
103
$797K 0.13%
2,552
-125
104
$795K 0.13%
5,805
+225
105
$777K 0.12%
27,775
-3,814
106
$768K 0.12%
10,096
+1,346
107
$758K 0.12%
15,950
-21
108
$745K 0.12%
3,292
+397
109
$744K 0.12%
4,943
+738
110
$737K 0.12%
9,368
+672
111
$724K 0.12%
2,814
+358
112
$712K 0.11%
5,648
+1,212
113
$696K 0.11%
14,677
+4,013
114
$690K 0.11%
1,615
115
$687K 0.11%
10,797
-1,882
116
$687K 0.11%
13,753
117
$664K 0.11%
4,041
+2,000
118
$662K 0.11%
33,679
+5,135
119
$661K 0.11%
3,623
120
$656K 0.11%
6,160
+350
121
$648K 0.1%
9,904
+176
122
$642K 0.1%
15,114
-641
123
$637K 0.1%
9,115
+1,047
124
$634K 0.1%
9,032
-110
125
$630K 0.1%
3,626
-140
3 4
5
6 7