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
126
$655K 0.12%
1,639
127
$629K 0.12%
13,753
128
$624K 0.11%
4,323
129
$622K 0.11%
5,904
+1,641
130
$622K 0.11%
1,638
-99
131
$617K 0.11%
3,623
-46
132
$614K 0.11%
15,704
-1,214
133
$602K 0.11%
4,811
+342
134
$600K 0.11%
7,282
-730
135
$593K 0.11%
46,617
-5,019
136
$592K 0.11%
2,659
-35
137
$591K 0.11%
6,342
+4,019
138
$568K 0.1%
6,287
-350
139
$560K 0.1%
13,282
-4,323
140
$531K 0.1%
1,773
141
$527K 0.1%
2,279
-468
142
$516K 0.09%
1,882
+97
143
$504K 0.09%
17,206
-4,062
144
$502K 0.09%
12,868
+443
145
$498K 0.09%
10,270
-5,016
146
$492K 0.09%
11,158
147
$490K 0.09%
5,821
-797
148
$477K 0.09%
9,307
149
$469K 0.09%
9,270
-742
150
$456K 0.08%
2,934
-32
4 5
6
7 8