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
326
$70.2K 0.01%
2,237
-31
327
$70.1K 0.01%
640
328
$69.9K 0.01%
1,210
-2,432
329
$69.4K 0.01%
2,186
+86
330
$68.9K 0.01%
312
+24
331
$68K 0.01%
1,005
332
$67.6K 0.01%
378
+9
333
$67.5K 0.01%
2,039
334
$67.4K 0.01%
16
+9
335
$67K 0.01%
500
336
$66.6K 0.01%
450
337
$66.5K 0.01%
463
+72
338
$66.3K 0.01%
1,150
+100
339
$66.2K 0.01%
21
340
$65.9K 0.01%
2,116
+324
341
$65.2K 0.01%
8,607
+1,298
342
$65.2K 0.01%
1,767
+225
343
$64.3K 0.01%
475
-475
344
$63.5K 0.01%
1,514
+224
345
$62.1K 0.01%
1,000
346
$61.5K 0.01%
932
+82
347
$59.8K 0.01%
620
-620
348
$59.4K 0.01%
1,664
+160
349
$58.9K 0.01%
501
-47
350
$56.5K 0.01%
356
12 13
14
15 16