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
126
$626K 0.1%
4,969
+1,126
127
$624K 0.1%
4,302
-21
128
$619K 0.1%
14,903
+1,870
129
$618K 0.1%
4,811
130
$612K 0.1%
6,302
-19
131
$610K 0.1%
2,576
-217
132
$605K 0.1%
1,620
133
$600K 0.1%
6,044
-53
134
$597K 0.1%
2,389
+110
135
$590K 0.09%
7,606
-523
136
$588K 0.09%
2,954
+95
137
$579K 0.09%
5,781
-402
138
$576K 0.09%
1,741
-32
139
$570K 0.09%
8,602
+1,307
140
$565K 0.09%
12,868
141
$563K 0.09%
2,554
142
$561K 0.09%
1,454
143
$549K 0.09%
13,208
-74
144
$539K 0.09%
3,464
+357
145
$536K 0.09%
11,158
146
$521K 0.08%
3,279
-830
147
$508K 0.08%
1,525
148
$496K 0.08%
5,108
+778
149
$482K 0.08%
3,486
-707
150
$481K 0.08%
+3,360
4 5
6
7 8