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
1
$51.7M 9.5%
118,251
+23,026
2
$36.8M 6.77%
664,130
+3,075
3
$33.2M 6.12%
172,667
-755
4
$32.8M 6.03%
302,806
+3,278
5
$14.5M 2.66%
30,319
+2,997
6
$13M 2.39%
184,972
+10,193
7
$12.9M 2.37%
34,250
+4,112
8
$11.5M 2.12%
75,972
+3,250
9
$10.2M 1.88%
200,662
+13,999
10
$9.57M 1.76%
90,816
-5,304
11
$8.9M 1.64%
18,734
-843
12
$7.93M 1.46%
53,072
+7,854
13
$7.79M 1.43%
15,344
-531
14
$6.61M 1.22%
130,739
-77,793
15
$6.48M 1.19%
21,364
+260
16
$6.24M 1.15%
59,310
-1,751
17
$6.05M 1.11%
60,543
-1,736
18
$6.05M 1.11%
78,203
-110
19
$5.96M 1.1%
42,277
+3,029
20
$5.81M 1.07%
53,631
-1,688
21
$5.76M 1.06%
76,453
-1
22
$5.7M 1.05%
115,100
-3,120
23
$5.53M 1.02%
114,407
-9,036
24
$5.45M 1%
23,420
+840
25
$5.01M 0.92%
23,471
+1,408
1
2 3 4 5