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
151
$480K 0.08%
582
-5
152
$453K 0.07%
2,887
+83
153
$423K 0.07%
5,929
+817
154
$415K 0.07%
7,686
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155
$406K 0.07%
2,969
+20
156
$405K 0.07%
1,397
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157
$400K 0.06%
2,022
-1,429
158
$398K 0.06%
851
-12
159
$388K 0.06%
665
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160
$376K 0.06%
5,175
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161
$369K 0.06%
2,733
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162
$364K 0.06%
671
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163
$362K 0.06%
460
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164
$360K 0.06%
8,740
-1,588
165
$345K 0.06%
4,106
166
$338K 0.05%
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167
$329K 0.05%
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168
$328K 0.05%
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169
$321K 0.05%
669
170
$320K 0.05%
1,402
171
$319K 0.05%
1,594
172
$314K 0.05%
2,373
-310
173
$301K 0.05%
675
174
$294K 0.05%
661
175
$294K 0.05%
1,445
-15
5 6
7
8 9