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
276
$117K 0.02%
2,990
277
$116K 0.02%
3,176
+314
278
$113K 0.02%
5,400
+4,588
279
$112K 0.02%
824
+4
280
$111K 0.02%
2,466
+965
281
$111K 0.02%
403
-65
282
$110K 0.02%
659
283
$107K 0.02%
354
+34
284
$106K 0.02%
8,761
+501
285
$105K 0.02%
384
+46
286
$105K 0.02%
4,475
-2,410
287
$104K 0.02%
+8,000
288
$104K 0.02%
844
+89
289
$100K 0.01%
1,616
+352
290
$99.8K 0.01%
1,200
291
$98.4K 0.01%
555
+47
292
$97.7K 0.01%
185
+36
293
$97.3K 0.01%
655
-1,329
294
$96.9K 0.01%
900
295
$96.4K 0.01%
366
296
$95.8K 0.01%
409
-1,036
297
$94.6K 0.01%
607
-550
298
$94.5K 0.01%
544
+123
299
$92K 0.01%
15,221
+491
300
$91.2K 0.01%
733
+69
10 11
12
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