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
$677M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.59M
3
+$4.13M
4
GLD icon
SPDR Gold Trust
GLD
+$4.1M
5
ORCL icon
Oracle
ORCL
+$2.5M

Top Sells

1
+$4.11M
2
+$2.85M
3
+$2.62M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.73M
5
NKE icon
Nike
NKE
+$1.36M

Sector Composition

1 Technology 15.62%
2 Healthcare 5.92%
3 Financials 5.6%
4 Consumer Discretionary 4%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$192K 0.03%
527
+27
227
$191K 0.03%
410
+22
228
$187K 0.03%
3,318
+304
229
$185K 0.03%
389
+36
230
$184K 0.03%
640
-10
231
$181K 0.03%
1,659
+1
232
$181K 0.03%
381
+43
233
$180K 0.03%
2,315
+123
234
$179K 0.03%
5,983
-98
235
$178K 0.03%
3,758
+348
236
$171K 0.03%
3,863
237
$170K 0.03%
2,027
-158
238
$167K 0.02%
3,196
-822
239
$165K 0.02%
186
+14
240
$165K 0.02%
420
-7
241
$164K 0.02%
1,065
-388
242
$163K 0.02%
500
-15
243
$161K 0.02%
1,305
244
$161K 0.02%
2,564
+170
245
$159K 0.02%
1,173
-1,560
246
$159K 0.02%
573
-153
247
$158K 0.02%
700
248
$157K 0.02%
4,520
-171
249
$156K 0.02%
758
-78
250
$155K 0.02%
2,386
+280
8 9
10
11 12