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
176
$298K 0.07%
1,459
-18
177
$293K 0.07%
11,158
178
$290K 0.07%
7,470
+750
179
$285K 0.07%
6,302
180
$267K 0.06%
1,880
181
$262K 0.06%
743
-53
182
$259K 0.06%
10,275
183
$259K 0.06%
+4,435
184
$253K 0.06%
1,802
-147
185
$252K 0.06%
2,990
186
$252K 0.06%
5,151
187
$249K 0.06%
4,004
188
$247K 0.06%
+10,160
189
$242K 0.06%
+1,590
190
$242K 0.06%
+1,200
191
$236K 0.06%
+3,070
192
$235K 0.06%
1,472
193
$234K 0.06%
+9,470
194
$233K 0.05%
801
195
$233K 0.05%
608
-5
196
$232K 0.05%
3,509
-114
197
$229K 0.05%
1,132
-2,495
198
$226K 0.05%
2,590
199
$226K 0.05%
1,200
200
$219K 0.05%
+1,274
5 6 7
8
9