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
151
$405K 0.1%
656
-28
152
$404K 0.1%
6,577
+1,658
153
$383K 0.09%
1,158
-8
154
$378K 0.09%
12,110
155
$378K 0.09%
902
-204
156
$363K 0.09%
1,502
157
$360K 0.08%
2,712
-197
158
$357K 0.08%
8,779
-110
159
$351K 0.08%
1,511
160
$351K 0.08%
8,982
161
$346K 0.08%
5,000
162
$345K 0.08%
5,800
+500
163
$344K 0.08%
6,285
164
$342K 0.08%
955
165
$340K 0.08%
6,876
-253
166
$339K 0.08%
4,320
-50
167
$338K 0.08%
10,389
168
$337K 0.08%
6,847
169
$336K 0.08%
2,165
170
$329K 0.08%
2,006
171
$327K 0.08%
4,667
172
$312K 0.07%
1,108
+250
173
$306K 0.07%
4,068
174
$304K 0.07%
6,881
175
$300K 0.07%
6,552
+36
5 6
7
8 9