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
126
$602K 0.14%
9,851
127
$601K 0.14%
12,097
-116
128
$592K 0.14%
37,689
+378
129
$592K 0.14%
17,396
130
$583K 0.14%
4,193
+308
131
$569K 0.13%
1,521
-18
132
$539K 0.13%
18,698
-17
133
$518K 0.12%
6,113
+966
134
$518K 0.12%
2,954
-385
135
$517K 0.12%
1,132
-7
136
$510K 0.12%
3,980
+780
137
$504K 0.12%
7,045
-53
138
$501K 0.12%
4,018
139
$490K 0.12%
7,764
-2,098
140
$485K 0.11%
3,430
141
$475K 0.11%
22,972
-2,620
142
$463K 0.11%
1,252
-86
143
$451K 0.11%
1,833
+300
144
$448K 0.11%
5,582
+750
145
$421K 0.1%
2,110
-102
146
$418K 0.1%
7,050
-375
147
$415K 0.1%
3,514
+658
148
$413K 0.1%
+1,781
149
$412K 0.1%
4,199
150
$412K 0.1%
1,808
4 5
6
7 8