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
201
$236K 0.04%
4,293
-139
202
$235K 0.04%
10,974
203
$235K 0.04%
1,290
204
$234K 0.04%
3,716
205
$231K 0.04%
719
-9
206
$223K 0.04%
2,998
-50
207
$221K 0.04%
2,996
208
$213K 0.03%
1,012
-22
209
$213K 0.03%
6,885
-130
210
$213K 0.03%
1,024
-32
211
$212K 0.03%
1,453
+765
212
$212K 0.03%
207
+9
213
$208K 0.03%
806
-272
214
$207K 0.03%
5,046
215
$206K 0.03%
1,666
+236
216
$205K 0.03%
1,886
217
$204K 0.03%
650
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218
$204K 0.03%
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219
$203K 0.03%
1,170
220
$202K 0.03%
1,703
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221
$201K 0.03%
4,018
222
$197K 0.03%
13,523
223
$193K 0.03%
3,268
-110
224
$192K 0.03%
+726
225
$191K 0.03%
2,481
7 8
9
10 11