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
1
$33.6M 7.91%
309,763
+1,443
2
$32.8M 7.72%
630,300
+16,285
3
$22.7M 5.34%
62,274
+3,513
4
$13.7M 3.23%
190,381
+5,132
5
$13.4M 3.15%
109,719
+3,714
6
$12M 2.81%
185,863
+950
7
$10.9M 2.56%
27,412
+3,581
8
$9.44M 2.22%
19,827
-304
9
$8.75M 2.06%
22,068
-26
10
$8.26M 1.94%
161,812
-9,112
11
$7.53M 1.77%
31,954
-15
12
$7.04M 1.65%
45,480
+3,440
13
$6.14M 1.44%
52,913
+3,609
14
$5.58M 1.31%
60,960
15
$5.13M 1.21%
67,635
-135
16
$5.07M 1.19%
49,160
+220
17
$4.97M 1.17%
37,792
+1,698
18
$4.95M 1.16%
53,870
+4,589
19
$4.75M 1.12%
19,550
20
$4.56M 1.07%
15,482
-79
21
$4.5M 1.06%
53,166
+2,059
22
$4.34M 1.02%
52,651
+5,008
23
$4.23M 1%
75,782
+2,832
24
$4.04M 0.95%
18,883
+125
25
$4.04M 0.95%
18,264
+501
1
2 3 4 5