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
301
$90.5K 0.01%
364
-125
302
$89.4K 0.01%
1,409
+176
303
$88.6K 0.01%
1,136
+118
304
$88.6K 0.01%
1,229
305
$88.2K 0.01%
689
+29
306
$85.8K 0.01%
502
+78
307
$85.5K 0.01%
730
+97
308
$84.7K 0.01%
134
+23
309
$83.9K 0.01%
1,672
310
$83.2K 0.01%
7,339
311
$82.8K 0.01%
348
+20
312
$82.7K 0.01%
582
313
$82.5K 0.01%
1,000
-360
314
$81.6K 0.01%
1,146
+74
315
$81.4K 0.01%
3,942
316
$81.2K 0.01%
1,291
-1,977
317
$80.5K 0.01%
211
+42
318
$79.7K 0.01%
3,147
+198
319
$77K 0.01%
731
+130
320
$75.9K 0.01%
400
-180
321
$74.7K 0.01%
4,040
-28
322
$73.6K 0.01%
484
-33
323
$73.2K 0.01%
1,621
+207
324
$73.2K 0.01%
381
-100
325
$70.9K 0.01%
1,070
+70
11 12
13
14 15