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
176
$313K 0.06%
675
177
$312K 0.06%
3,900
178
$312K 0.06%
4,000
-1,032
179
$304K 0.06%
8,096
-4,115
180
$301K 0.06%
4,624
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181
$300K 0.06%
1,097
-26
182
$299K 0.06%
1,718
183
$297K 0.05%
675
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184
$295K 0.05%
1,307
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185
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186
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1,978
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187
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188
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189
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190
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191
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195
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637
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197
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500
198
$234K 0.04%
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199
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2,328
200
$233K 0.04%
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