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
201
$214K 0.05%
+8,000
202
$214K 0.05%
+3,501
203
$206K 0.05%
+4,522
204
$205K 0.05%
1,667
-97
205
$204K 0.05%
+4,698
206
$204K 0.05%
+2,328
207
$203K 0.05%
+6,269
208
$197K 0.05%
13,523
209
$150K 0.04%
+3,967
210
$98K 0.02%
+29,201
211
$42K 0.01%
+18,000
212
$36K 0.01%
+10,617
213
– –
-1,020
214
– –
-980
215
– –
-325
216
– –
-126
5 6 7 8
9