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
151
$455K 0.08%
1,454
152
$455K 0.08%
5,810
-100
153
$453K 0.08%
46,941
-5,381
154
$451K 0.08%
1,525
-1
155
$418K 0.08%
4,109
156
$403K 0.07%
2,789
-35
157
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14,726
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158
$397K 0.07%
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159
$393K 0.07%
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-77
160
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161
$373K 0.07%
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162
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163
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164
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2,696
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165
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2,712
166
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168
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169
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11,540
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170
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562
172
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-31
173
$324K 0.06%
687
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174
$322K 0.06%
2,041
-1,000
175
$313K 0.06%
765
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