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
1
$71.8M 11.53%
143,591
+14,076
2
$42.3M 6.8%
723,380
+28,748
3
$34.3M 5.51%
163,043
-471
4
$31.3M 5.02%
293,226
-19,277
5
$19M 3.04%
34,648
+2,668
6
$15.9M 2.55%
35,479
+587
7
$15.5M 2.49%
80,188
-2,522
8
$14M 2.25%
192,749
+10,324
9
$13.8M 2.21%
111,537
-4,003
10
$13.3M 2.13%
264,620
+23,076
11
$11.2M 1.8%
209,801
+83,288
12
$10.9M 1.74%
103,942
+3,906
13
$9.82M 1.58%
61,214
+5,821
14
$9.79M 1.57%
17,983
-199
15
$9.54M 1.53%
123,463
+14,337
16
$8.43M 1.35%
45,948
+1,902
17
$8.34M 1.34%
22,870
+1,506
18
$7.93M 1.27%
14,813
-110
19
$7.04M 1.13%
59,310
20
$7.03M 1.13%
61,053
+852
21
$6.62M 1.06%
27,334
+3,060
22
$5.97M 0.96%
76,166
-142
23
$5.88M 0.94%
122,274
-3,208
24
$5.54M 0.89%
27,407
+759
25
$5.35M 0.86%
5,904
+100
1
2 3 4 5