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
251
$155K 0.02%
4,944
+278
252
$152K 0.02%
15,532
-233
253
$151K 0.02%
659
+152
254
$147K 0.02%
7,625
+930
255
$147K 0.02%
1,166
+106
256
$145K 0.02%
1,825
-810
257
$144K 0.02%
484
-322
258
$141K 0.02%
2,177
-95
259
$141K 0.02%
1,223
+332
260
$138K 0.02%
714
-12
261
$137K 0.02%
1,401
+246
262
$136K 0.02%
909
+77
263
$136K 0.02%
1,321
+96
264
$135K 0.02%
1,472
265
$134K 0.02%
1,503
-1,493
266
$134K 0.02%
4,284
-44
267
$132K 0.02%
1,419
+123
268
$131K 0.02%
1,710
+345
269
$128K 0.02%
1,972
-2,967
270
$127K 0.02%
5,491
-2,665
271
$127K 0.02%
965
-196
272
$123K 0.02%
3,036
-268
273
$121K 0.02%
427
274
$117K 0.02%
2,593
+507
275
$117K 0.02%
+4,000
9 10
11
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